비트코인 상관관계 행렬
매크로 / 상관관계 · CoinBoss 지표 센터
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데이터 출처: Yahoo Finance 일별 종가(BTC-USD / ETH-USD / GLD / ^GSPC / DXY). 양쪽에 공통되는 거래일의 로그 수익률만으로 피어슨 상관을 계산하며 6시간마다 갱신됩니다. 전통 자산은 주말에 휴장하므로 암호자산과 짝지어지는 일수는 달력일보다 적습니다.
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.