Vistra aStock vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 304434.9× the size of Vistra aStock (AVST) by market capitalisation. Their daily returns move loosely together (correlation 0.35 across 31 shared trading days). Both have run at a similar volatility, around 77% annualised.

Correlation: 0.35
Size ratio: 1 : 304434.9

Vistra aStockAVST

$136.3600

24h: +0.68%
Market cap: $545
Volume 24h: —
Volatility (ann.): 72%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$75.9800

24h: +3.45%
Market cap: $166.03M
Volume 24h: $41.44M
Volatility (ann.): 82%

AVST 0.0%Share of the two combined market caps100.0% CRCLB

Performance

AVSTCRCLB

7 days-5.82%-5.56%CRCLB
30 days+2.37%-9.22%AVST
90 days—+19.24%—

Correlation

0.35over 31 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3590d: insufficient data1y: insufficient data

Measured on daily returns rather than on prices. Two assets that both simply trend upward score near 1.0 on raw prices whether or not they move together, so returns are what answer the question people mean by correlation.

Risk & extremes

Metric	AVST	CRCLB
Max drawdown (400d)	-16.7%	-31.5%
Risk-adjusted return (90d)	0.03	0.23

Relative strength over 90 days: AVST outperformed CRCLB by 12.3% — measured on the AVST/CRCLB ratio, so it holds regardless of market direction.

Vistra aStock →Circle Internet Group (bStocks Tokenized Stock) →