CRCLCircle Internet Group

$84.24-42% 1Y

Is it safe?

Mixed

Nothing alarming, nothing pristine: insiders quiet and big price swings.

1 to watch, 1 neutral, 4 without data
Insider conviction-$37.1MSEC EDGAR · Oct 8, 2026

Insiders were net sellers (-$37.1M, 90 days to Oct 8, 2026), selling is often routine.

Drawdown risk110% volderived · Oct 9, 2026

Large price swings, high volatility. Worst drawdown -81% · now 44% below its 52-week high.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybottom 4% of the market
Max drawdownbehind 76% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can CRCL take a bad year?

The deepest fall in CRCL's price history on file is −81%; it is 44% below its high today.

−81%

Worst drawdown on file · −44% today

Annualised volatility
110%

Annualised volatility · three times the market's own swing

Details›
Annualised volatilitytwo years of daily moves
110%
Worst drawdown on file
−81%
Below its 52-week high
44%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.