Xpeng Tokenized Stock (Reality) vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 36458.8× the size of Xpeng Tokenized Stock (Reality) (RXPEV) by market capitalisation. Their daily returns move loosely together (correlation 0.53 across 25 shared trading days). CRCLB has been the more volatile of the two, at 82% annualised against RXPEV's 37%.

Correlation: 0.53
Size ratio: 1 : 36458.8

Xpeng Tokenized Stock (Reality)RXPEV

$9.7500

24h: -1.71%
Market cap: $4,411
Volume 24h: $964
Volatility (ann.): 37%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$75.8800

24h: +1.89%
Market cap: $160.82M
Volume 24h: $43.73M
Volatility (ann.): 82%

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

Performance

RXPEVCRCLB

7 days-2.19%-5.56%RXPEV
30 days-8.33%-9.22%RXPEV
90 days—+19.24%—

Correlation

0.53over 25 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.5390d: 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	RXPEV	CRCLB
Max drawdown (400d)	-13.1%	-31.5%
Risk-adjusted return (90d)	-0.23	0.23

Relative strength over 90 days: CRCLB outperformed RXPEV by 9.2% — measured on the RXPEV/CRCLB ratio, so it holds regardless of market direction.

Xpeng Tokenized Stock (Reality) →Circle Internet Group (bStocks Tokenized Stock) →