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BTC / Nasdaq Correlation

Pearson correlation of BTC vs Nasdaq Composite daily log returns

BTC / Nasdaq Correlation on PEPS Crypto (Market Overview). Live data available. Advanced crypto market analysis, trading signals, and intelligence powered by the PEPS Trading Engine.

LIVE
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Rolling correlation

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Snapshot history

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How to use this tool

BTC / Nasdaq Correlation tracks how tightly Bitcoin moves with the Nasdaq Composite using Pearson correlation on daily log returns.

How it works

  • Data refreshes daily (~22:30 local) from Yahoo Finance chart API.
  • Returns are log(close_t / close_t−1) on overlapping dates only.
  • Regimes: Strong ≥0.70, Elevated ≥0.45, Mild ≥0.20, Weak >−0.20, else Inverse.
  • Delta compares correlation to the previous PEPS snapshot for that window.
  • Rolling series uses the same window length walked across recent history.

What to consider

  • A tech-led Nasdaq rally can lift ρ even if crypto narratives are quiet.
  • Crypto-native catalysts can drive BTC while Nasdaq is flat — ρ may fall.
  • Always confirm with volume, funding, and flow tools before acting.
  • Beta can exceed 1 when BTC amplifies equity moves.
  • Use alongside BTC / Gold and BTC / DXY when those tools are live.

Read the complete guide