ρ +0.54beyond mkt +0.36holdout +0.49stable 100%robust
BTCT BTC Digital Ltd. Ordinary Shares
- Last close
- 0.62
- 504-day return
- -62.96%
- Median $/day
- $386k
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BTCT vs IBIT
Both indexed to 100 at 2026-05-11.
Moves with BTCT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.56beyond mkt +0.33holdout +0.50stable 100%robust
ρ +0.51beyond mkt +0.31holdout +0.37stable 100%robust
ρ +0.53beyond mkt +0.28holdout +0.45stable 100%robust
ρ +0.30beyond mkt +0.10holdout +0.06stable 75%moderate
ρ +0.31beyond mkt -0.05holdout +0.26stable 75%robust
Moves against BTCT
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.40holdout +0.47stable 38%moderate
horizon 10dρ +0.38holdout +0.41stable 75%robust
horizon 5dρ +0.32holdout +0.19stable 75%robust
horizon 5dρ +0.30holdout +0.42stable 62%moderate
horizon 5dρ +0.30holdout +0.18stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.50recent -0.30prior +0.20beyond mkt +0.04
Δ -0.49recent -0.40prior +0.09beyond mkt -0.05
Δ -0.48recent -0.11prior +0.37beyond mkt +0.10
Δ +0.46recent +0.41prior -0.05beyond mkt +0.04
Δ -0.46recent -0.37prior +0.09beyond mkt -0.03
Δ -0.42recent -0.37prior +0.04beyond mkt -0.04
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF Shares | +0.36 | +0.54 | 22 |