Matriz de correlación de Bitcoin

Macro y correlaciones · Centro de indicadores de CoinBoss

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Fuente: cierres diarios de Yahoo Finance (BTC-USD / ETH-USD / GLD / ^GSPC / DXY). Correlación de Pearson sobre rentabilidades logarítmicas solo en días de negociación compartidos, actualizada cada 6 horas. Los activos tradicionales no cotizan los fines de semana, por lo que hay menos días emparejados que días naturales.

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.