Vistra Corp. • Robinhood Token vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 11887.1× the size of Vistra Corp. • Robinhood Token (VST) by market capitalisation. Their daily returns move barely together (correlation 0.07 across 33 shared trading days). CRCLB has been the more volatile of the two, at 83% annualised against VST's 61%.

Correlation: 0.07
Size ratio: 1 : 11887.1

Vistra Corp. • Robinhood TokenVST

$113.1700

24h: -6.10%
Market cap: $12,656
Volume 24h: $682
Volatility (ann.): 61%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$68.6100

24h: -9.49%
Market cap: $150.44M
Volume 24h: $44.23M
Volatility (ann.): 83%

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

Performance

VSTCRCLB

7 days-15.94%-10.02%CRCLB
30 days-18.18%-18.89%VST
90 days—+1.70%—

Correlation

0.07over 33 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.0490d: 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	VST	CRCLB
Max drawdown (400d)	-25.8%	-35.4%
Risk-adjusted return (90d)	-0.24	0.02

Relative strength over 90 days: VST outperformed CRCLB by 3.1% — measured on the VST/CRCLB ratio, so it holds regardless of market direction.

Vistra Corp. • Robinhood Token →Circle Internet Group (bStocks Tokenized Stock) →