Crypto Correlation Matrix
See how major coins really move together. A correlation near +1 means they rise and fall in lockstep — so holding both adds little diversification. Live Pearson correlation from Binance price data.
Assets
Correlation Heatmap
Reading the correlation matrix
Each cell is the Pearson correlation of the two assets' period-over-period returns. Green (near +1) means they move together; red (near −1) means they move opposite; values near 0 mean little linear relationship. In crypto, most large-caps stay highly correlated to Bitcoin — so stacking five alts often concentrates risk rather than diversifying it. Watch for pairs that decouple: those offer real diversification. Correlation is historical and shifts over time; recompute on different windows to see how relationships change.
Frequently Asked Questions
What does a crypto correlation matrix show?
It shows how closely the returns of different coins move together. A value near +1 means two assets rise and fall almost in lockstep, near −1 means they move opposite, and near 0 means little linear relationship.
Why does correlation matter for diversification?
Holding several highly correlated assets concentrates risk rather than spreading it, because they tend to fall together. Pairs with low or negative correlation offer more genuine diversification.
How is the correlation calculated?
The tool fetches recent price candles for each asset from Binance, converts them to period-over-period returns and computes the Pearson correlation between every pair. Change the assets or lookback window to see how relationships shift.
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