Portfolio Diversification
Review pairwise Pearson correlations across selected crypto and TradFi assets to inspect which portfolio exposures have historically moved together.
| Asset | Bitcoin | Ethereum | Solana | Chainlink | Uniswap | Gold | S&P 500 | DXY |
|---|---|---|---|---|---|---|---|---|
| Bitcoin | +1.00 | +0.91 | +0.87 | +0.82 | +0.63 | +0.28 | +0.48 | -0.16 |
| Ethereum | +0.91 | +1.00 | +0.89 | +0.87 | +0.64 | +0.29 | +0.49 | -0.20 |
| Solana | +0.87 | +0.89 | +1.00 | +0.87 | +0.67 | +0.21 | +0.47 | -0.12 |
| Chainlink | +0.82 | +0.87 | +0.87 | +1.00 | +0.69 | +0.19 | +0.44 | -0.10 |
| Uniswap | +0.63 | +0.64 | +0.67 | +0.69 | +1.00 | +0.21 | +0.34 | -0.08 |
| Gold | +0.28 | +0.29 | +0.21 | +0.19 | +0.21 | +1.00 | +0.33 | -0.44 |
| S&P 500 | +0.48 | +0.49 | +0.47 | +0.44 | +0.34 | +0.33 | +1.00 | -0.28 |
| DXY | -0.16 | -0.20 | -0.12 | -0.10 | -0.08 | -0.44 | -0.28 | +1.00 |
Data last updated