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

Circle Internet Group (Ondo Tokenized Stock) (CRCLON) is 6365.8× the size of Vistra Corp. • Robinhood Token (VST) by market capitalisation. Over the past 30 days, VST is ahead by 12.1 percentage points (VST -18.2% against CRCLON -30.3%). Their daily returns move barely together (correlation 0.07 across 22 shared trading days). CRCLON has been the more volatile of the two, at 100% annualised against VST's 61%.

Correlation: 0.07
Size ratio: 1 : 6365.8
Ahead over 30 days: VST

Vistra Corp. • Robinhood TokenVST

$113.1700

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

Circle Internet Group (Ondo Tokenized Stock)CRCLON

$68.2700

24h: -9.33%
Market cap: $80.56M
Volume 24h: $1.32M
Volatility (ann.): 100%

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

Performance

VSTCRCLON

7 days-15.94%-11.43%CRCLON
30 days-18.18%-30.30%VST

Correlation

0.07over 22 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: insufficient data90d: 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	CRCLON
Max drawdown (400d)	-25.8%	-34.9%
Risk-adjusted return (90d)	-0.24	-0.05

Relative strength over 90 days: CRCLON outperformed VST by 13.2% — measured on the VST/CRCLON ratio, so it holds regardless of market direction.

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