Risk & Correlation • Crypto

Asset Correlations

Correlation analysis between cryptocurrencies and traditional markets.

Build a Diversified Portfolio

Correlations reveal how assets move together - the key to true diversification. Track Bitcoin's relationship with S&P 500, Gold, and USD to understand whether crypto is acting as a risk-on tech asset or a macro hedge. Use negative correlations to reduce portfolio volatility and positive correlations to amplify directional bets.

BTC vs S&P 500 (30d)

0.00

Weak

BTC vs Gold (30d)

0.00

Weak

Market Regime

Unknown

Based on traditional market correlation

📅 Time Period Filter (for charts below)

Current selection: 90 Days • Showing 0 data points

💡 Market Dominance & ETH/BTC Performance

Track Bitcoin Dominance (BTC.D), Ethereum Dominance (ETH.D), and the ETH/BTC ratio to identify capital rotation and altseason opportunities.

📊 Trading Signals:
• BTC.D rising = Money flowing to Bitcoin (altcoins bleeding)
• BTC.D falling + ETH.D rising = Early altseason signal
• ETH/BTC rising = Ethereum outperforming Bitcoin (alt strength)
• Both dominances falling = Full altseason (capital spreading to altcoins)

📊 Market Dominance & ETH/BTC Ratio

BTC Dominance (%)ETH Dominance (%)ETH/BTC Ratio

BTC Dominance falling + ETH/BTC rising = Altcoin season approaching

💡 Daily Movements - Decision Support

This chart shows the daily % changes for each asset. It allows you to see directly whether assets move together or in opposite directions.

📖 How to use for investment decisions:
• If BTC rises (+%) and Gold falls (-%) → Negative correlation → Good diversification
• If BTC and S&P500 rise together → Positive correlation → Similar risk
• If Gold rises when markets fall → Safe haven activated

💡 Strategy: Look for assets that don't move in the same direction to diversify your portfolio.

💡 30-Day Rolling Correlation

This chart shows the evolution of the correlation between Bitcoin and traditional markets over the last 30 days.

📊 Note: Correlation varies over time. A value close to 1 = similar movements, close to -1 = opposite movements.

💡 Forex Correlation Network

This radial chart visualizes correlations between major forex pairs. Lines connect pairs that are correlated, with color and thickness indicating strength.

💡 How to use: Click on a node to isolate its connections. Strong green lines = pairs move together, red lines = pairs move oppositely.

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📚 Understanding Correlations

Positive Correlation (0 to 1): Assets move in the same direction. High correlation means they tend to rise and fall together.

Negative Correlation (-1 to 0): Assets move in opposite directions. Can be used for portfolio diversification.

Zero Correlation: No relationship between asset movements. Ideal for risk diversification.

Market Regime: High BTC/SP500 correlation indicates risk-on behavior where crypto follows traditional markets.

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Investment Tip

When BTC/SPX correlation > 0.7, crypto acts like tech stocks - vulnerable to Fed policy. When BTC/Gold correlation > 0.5, it's behaving as an inflation hedge. Seek assets with correlation < 0.3 to each other for true portfolio diversification. Correlation breakdown = regime change opportunity.