Webull Corporation • Robinhood Token vs Circle Internet Group (Ondo Tokenized Stock)

Circle Internet Group (Ondo Tokenized Stock) (CRCLON) is 650.3× the size of Webull Corporation • Robinhood Token (BULL) by market capitalisation. Over the past 30 days, CRCLON is ahead by 28.6 percentage points (BULL -44.5% against CRCLON -15.9%). Their daily returns move loosely together (correlation 0.47 across 29 shared trading days). Both have run at a similar volatility, around 99% annualised.

Correlation: 0.47
Size ratio: 1 : 650.3
Ahead over 30 days: CRCLON

Webull Corporation • Robinhood TokenBULL

$5.4000

24h: +4.97%
Market cap: $136,068
Volume 24h: $8,547
Volatility (ann.): 101%

Circle Internet Group (Ondo Tokenized Stock)CRCLON

$75.1600

24h: +0.53%
Market cap: $88.48M
Volume 24h: $1.60M
Volatility (ann.): 97%

BULL 0.2%Share of the two combined market caps99.8% CRCLON

Performance

BULLCRCLON

7 days-4.72%-5.63%BULL
30 days-44.50%-15.88%CRCLON

Correlation

0.47over 29 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.4790d: 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	BULL	CRCLON
Max drawdown (400d)	-51.9%	-30.7%
Risk-adjusted return (90d)	-0.42	0.06

Relative strength over 90 days: CRCLON outperformed BULL by 32.3% — measured on the BULL/CRCLON ratio, so it holds regardless of market direction.

Webull Corporation • Robinhood Token →Circle Internet Group (Ondo Tokenized Stock) →