Bitcoin-Korrelationsmatrix
Makro & Korrelationen · CoinBoss Indikatoren-Hub
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Quelle: Yahoo-Finance-Tagesschlusskurse (BTC-USD / ETH-USD / GLD / ^GSPC / DXY). Pearson-Korrelation der logarithmischen Renditen ausschließlich an gemeinsamen Handelstagen, alle 6 Stunden aktualisiert. Traditionelle Anlagen handeln nicht am Wochenende, daher gibt es weniger gepaarte Tage als Kalendertage.
Reading the matrix
Each cell is the Pearson correlation of the two assets' daily log returns: +1 fully synchronized, -1 fully inverse, 0 no linear relation. Deeper red = stronger positive, deeper blue = stronger negative. Switch 30d/90d/1y windows — short windows are noisy, long ones more stable.
Typical patterns
BTC and ETH stay highly correlated (0.7–0.9). BTC's equity correlation swings with macro cycles, rising during easy-liquidity regimes; the DXY correlation is negative most of the time; gold correlation is usually weak and unstable — the 'digital gold' narrative only holds sometimes.