BTC Digital Correlations

BTCT Stock

1.54 0.09 5.52%

The current 90-days correlation between BTC Digital and Jianzhi Education Technology is 0.15 (i.e., Average diversification). The correlation of BTC Digital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

BTC Digital Correlation With Market

Weak diversification

The correlation between BTC Digital and DJI is 0.34 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding BTC Digital and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with BTC Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BTC Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For more information on how to buy BTC Stock please use our How to Invest in BTC Digital guide.

Moving together with BTC Stock

0.69	NA	Nano Labs	Pair Corr
0.61	PI	Impinj Inc Downward Rally	Pair Corr
0.68	688123	Giantec Semiconductor	Pair Corr
0.92	WOLF	Wolfspeed	Pair Corr
0.67	301297	Ferrotec Technology	Pair Corr
0.63	AMD	Advanced Micro Devices Aggressive Push	Pair Corr
0.9	ARM	Arm Holdings plc	Pair Corr
0.95	CAN	Canaan Inc	Pair Corr

Moving against BTC Stock

0.72	002745	MLS Co	Pair Corr
0.67	688313	Henan Shijia Photons	Pair Corr
0.64	MU	Micron Technology Buyout Trend	Pair Corr
0.6	300672	Goke Microelectronics	Pair Corr
0.57	300118	Risen Energy	Pair Corr
0.55	001270	Zhejiang Chengchang	Pair Corr
0.53	688127	Zhejiang Lante Optics	Pair Corr
0.45	4DS	4DS Memory	Pair Corr
0.43	002865	Hainan Drinda Automotive	Pair Corr
0.72	TER	Teradyne	Pair Corr
0.7	JKS	JinkoSolar Holding	Pair Corr
0.68	FORM	FormFactor Tech Boost	Pair Corr
0.67	ASX	ASE Industrial Holding	Pair Corr
0.65	601133	BOTH Engineering Tec	Pair Corr
0.64	TRT	Trio Tech International	Pair Corr
0.63	688110	Dosilicon	Pair Corr
0.6	FTCI	FTC Solar	Pair Corr

Related Correlations Analysis

	IH	JZ	COOT	BOF	BTOG	EDTK	AACG	NCRA	JVA	BLNE
IH		0.82	0.64	-0.57	0.77	0.77	0.84	0.63	0.28	0.24	IH
JZ	0.82		0.72	-0.49	0.9	0.63	0.71	0.81	0.46	0.54	JZ
COOT	0.64	0.72		-0.71	0.84	0.64	0.69	0.83	0.72	0.71	COOT
BOF	-0.57	-0.49	-0.71		-0.65	-0.45	-0.54	-0.61	-0.52	-0.48	BOF
BTOG	0.77	0.9	0.84	-0.65		0.66	0.69	0.87	0.64	0.67	BTOG
EDTK	0.77	0.63	0.64	-0.45	0.66		0.87	0.61	0.39	0.3	EDTK
AACG	0.84	0.71	0.69	-0.54	0.69	0.87		0.65	0.41	0.37	AACG
NCRA	0.63	0.81	0.83	-0.61	0.87	0.61	0.65		0.74	0.76	NCRA
JVA	0.28	0.46	0.72	-0.52	0.64	0.39	0.41	0.74		0.8	JVA
BLNE	0.24	0.54	0.71	-0.48	0.67	0.3	0.37	0.76	0.8		BLNE
	IH	JZ	COOT	BOF	BTOG	EDTK	AACG	NCRA	JVA	BLNE

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

BTOG	+ 0.9	JZ
NCRA	+ 0.87	BTOG
AACG	+ 0.87	EDTK
AACG	+ 0.84	IH
BTOG	+ 0.84	COOT
NCRA	+ 0.83	COOT

High negative correlations

BOF	- 0.71	COOT
BTOG	- 0.65	BOF
NCRA	- 0.61	BOF
BOF	- 0.57	IH
AACG	- 0.54	BOF
JVA	- 0.52	BOF

Risk-Adjusted Indicators

There is a big difference between BTC Stock performing well and BTC Digital Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze BTC Digital's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
IH	2.33	(0.47)	0.00	0.80	0.00	0.00	5.61	(5.92)	16.49
JZ	2.32	(0.62)	0.00	(6.10)	0.00	0.00	4.38	(8.04)	22.74
COOT	8.14	1.01	0.12	0.94	7.28	(11.03)	14.81	(13.33)	194.32
BOF	3.90	0.71	0.19	0.46	3.67	(4.52)	9.35	(7.32)	41.94
BTOG	5.60	(2.13)	0.00	(0.93)	0.00	0.00	10.34	(12.12)	51.76
EDTK	1.92	(0.04)	0.00	(0.13)	0.00	0.00	4.12	(4.76)	12.61
AACG	4.01	0.02	0.00	0.11	4.54	(4.68)	8.89	(8.51)	21.67
NCRA	5.23	(0.98)	0.00	(0.26)	0.00	0.00	14.53	(11.43)	43.98
JVA	2.09	(0.28)	0.00	(0.12)	0.00	0.00	5.54	(4.41)	16.33
BLNE	5.51	(0.21)	0.00	0.02	6.72	(5.96)	13.82	(10.41)	27.16

BTC Digital Corporate Executives

Elected by the shareholders, the BTC Digital's board of directors comprises two types of representatives: BTC Digital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of BTC. The board's role is to monitor BTC Digital's management team and ensure that shareholders' interests are well served. BTC Digital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, BTC Digital's outside directors are responsible for providing unbiased perspectives on the board's policies.

Yupeng Guo

Acting Founder

Profile

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