📊 Portfolio Analytics

Crypto Correlation Matrix

See how crypto assets move together. Build a diversified portfolio by choosing assets with low correlation.

Diversification Score

Moderate

Least Correlated Pair

ADA / UNI

0.28 correlation

Most Correlated Pair

BTC / ADA

0.87 correlation

Assets Selected

of 12 available

Correlation Heatmap — 30d

	BTC	ETH	SOL	BNB	ADA	AVAX	DOT	LINK	UNI	AAVE	MATIC	ARB
BTC	1.00	0.78	0.76	0.84	0.87	0.87	0.75	0.46	0.48	0.48	0.63	0.51
ETH	0.78	1.00	0.84	0.81	0.72	0.77	0.86	0.30	0.49	0.34	0.36	0.31
SOL	0.76	0.84	1.00	0.80	0.75	0.86	0.69	0.52	0.52	0.69	0.30	0.57
BNB	0.84	0.81	0.80	1.00	0.74	0.86	0.76	0.63	0.68	0.55	0.54	0.60
ADA	0.87	0.72	0.75	0.74	1.00	0.66	0.84	0.53	0.28	0.36	0.38	0.67
AVAX	0.87	0.77	0.86	0.86	0.66	1.00	0.77	0.36	0.43	0.60	0.28	0.46
DOT	0.75	0.86	0.69	0.76	0.84	0.77	1.00	0.51	0.55	0.37	0.61	0.55
LINK	0.46	0.30	0.52	0.63	0.53	0.36	0.51	1.00	0.68	0.51	0.40	0.66
UNI	0.48	0.49	0.52	0.68	0.28	0.43	0.55	0.68	1.00	0.67	0.58	0.57
AAVE	0.48	0.34	0.69	0.55	0.36	0.60	0.37	0.51	0.67	1.00	0.35	0.56
MATIC	0.63	0.36	0.30	0.54	0.38	0.28	0.61	0.40	0.58	0.35	1.00	0.75
ARB	0.51	0.31	0.57	0.60	0.67	0.46	0.55	0.66	0.57	0.56	0.75	1.00

Very High (0.9+)

High (0.7-0.9)

Moderate (0.5-0.7)

Low (0.3-0.5)

Very Low (<0.3)

All Pairs Ranked by Correlation

#	Pair	Correlation	Diversification
1	ADA / UNI	0.28	Excellent
2	AVAX / MATIC	0.28	Excellent
3	ETH / LINK	0.30	Excellent
4	SOL / MATIC	0.30	Excellent
5	ETH / ARB	0.31	Excellent
6	ETH / AAVE	0.34	Excellent
7	AAVE / MATIC	0.35	Excellent
8	ETH / MATIC	0.36	Excellent
9	ADA / AAVE	0.36	Excellent
10	AVAX / LINK	0.36	Excellent
11	DOT / AAVE	0.37	Excellent
12	ADA / MATIC	0.38	Excellent
13	LINK / MATIC	0.40	Excellent
14	AVAX / UNI	0.43	Excellent
15	BTC / LINK	0.46	Excellent
16	AVAX / ARB	0.46	Excellent
17	BTC / UNI	0.48	Excellent
18	BTC / AAVE	0.48	Excellent
19	ETH / UNI	0.49	Excellent
20	BTC / ARB	0.51	Good
21	DOT / LINK	0.51	Good
22	LINK / AAVE	0.51	Good
23	SOL / LINK	0.52	Good
24	SOL / UNI	0.52	Good
25	ADA / LINK	0.53	Good
26	BNB / MATIC	0.54	Good
27	BNB / AAVE	0.55	Good
28	DOT / UNI	0.55	Good
29	DOT / ARB	0.55	Good
30	AAVE / ARB	0.56	Good
31	SOL / ARB	0.57	Good
32	UNI / ARB	0.57	Good
33	UNI / MATIC	0.58	Good
34	BNB / ARB	0.60	Good
35	AVAX / AAVE	0.60	Good
36	DOT / MATIC	0.61	Good
37	BTC / MATIC	0.63	Good
38	BNB / LINK	0.63	Good
39	ADA / AVAX	0.66	Good
40	LINK / ARB	0.66	Good
41	ADA / ARB	0.67	Good
42	UNI / AAVE	0.67	Good
43	BNB / UNI	0.68	Good
44	LINK / UNI	0.68	Good
45	SOL / DOT	0.69	Good
46	SOL / AAVE	0.69	Good
47	ETH / ADA	0.72	Poor
48	BNB / ADA	0.74	Poor
49	BTC / DOT	0.75	Poor
50	SOL / ADA	0.75	Poor
51	MATIC / ARB	0.75	Poor
52	BTC / SOL	0.76	Poor
53	BNB / DOT	0.76	Poor
54	ETH / AVAX	0.77	Poor
55	AVAX / DOT	0.77	Poor
56	BTC / ETH	0.78	Poor
57	SOL / BNB	0.80	Poor
58	ETH / BNB	0.81	Poor
59	BTC / BNB	0.84	Poor
60	ETH / SOL	0.84	Poor
61	ADA / DOT	0.84	Poor
62	ETH / DOT	0.86	Poor
63	SOL / AVAX	0.86	Poor
64	BNB / AVAX	0.86	Poor
65	BTC / ADA	0.87	Poor
66	BTC / AVAX	0.87	Poor

Understanding Crypto Correlations

What is Correlation?

Correlation measures how two assets move in relation to each other. A correlation of 1.0 means they move perfectly together, 0 means no relationship, and -1.0 means they move in opposite directions. In crypto, most assets are positively correlated due to shared market sentiment.

Why It Matters for Your Portfolio

Holding highly correlated assets means your portfolio moves as one — amplifying both gains and losses. By selecting assets with lower correlations, you reduce overall portfolio volatility while maintaining upside potential. Think of it as not putting all eggs in one basket, even within crypto.

Key Patterns in Crypto

BTC and ETH typically have the highest correlation (0.85+). L1 chains tend to be highly correlated with each other. DeFi tokens and L2s sometimes show lower correlation to BTC, offering diversification. During market crashes, correlations spike as everything sells off together.

Timeframe Matters

Short-term correlations (7d) can vary significantly due to individual catalysts. Longer timeframes (90d, 1Y) provide more reliable signals for portfolio construction. Use 30d+ data for strategic allocation decisions.

Correlation data is based on historical price simulations. Past correlations do not guarantee future behavior. Not financial advice.