How does BTC compare against other asset classes?

Last month revealed:

• Negative correlation with safe haven assets: Gold (-0.11), Bonds (-0.33)

• Weak correlation with major stock indices: S&P 500 (-0.13), NDX (-0.04)

• Slight positive correlation with volatility: VIX (0.15)

Bitcoin has carved out its own risk category from traditional asset classes.

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