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

Circle Internet Group (Ondo Tokenized Stock) (CRCLON) is 2117.9× the size of Zoom • Robinhood Token (ZM) by market capitalisation. Over the past 30 days, ZM is ahead by 17.0 percentage points (ZM +1.1% against CRCLON -15.9%). Their daily returns move loosely together (correlation 0.40 across 21 shared trading days). CRCLON has been the more volatile of the two, at 97% annualised against ZM's 31%.

Correlation: 0.40
Size ratio: 1 : 2117.9
Ahead over 30 days: ZM

Zoom • Robinhood TokenZM

$92.6800

24h: +1.44%
Market cap: $37,138
Volume 24h: $397
Volatility (ann.): 31%

Circle Internet Group (Ondo Tokenized Stock)CRCLON

$66.7400

24h: -12.80%
Market cap: $78.65M
Volume 24h: $1.20M
Volatility (ann.): 97%

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

Performance

ZMCRCLON

7 days-6.81%-5.63%CRCLON
30 days+1.15%-15.88%ZM

Correlation

0.40over 21 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	ZM	CRCLON
Max drawdown (400d)	-7.6%	-30.7%
Risk-adjusted return (90d)	0.03	0.06

Relative strength over 90 days: CRCLON outperformed ZM by 2.3% — measured on the ZM/CRCLON ratio, so it holds regardless of market direction.

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