BTCT vs CACI: Correlation
BTC Digital Ltd. (BTCT) and CACI International, Inc. (CACI) show a negative relationship: their 3-year correlation of weekly returns is -0.25.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are BTCT and CACI?
Over the past 3 years, BTCT and CACI moved with a correlation of -0.25, which is negative, meaning they tend to move in opposite directions. The past 12 months show a tighter link (-0.01) than the 3-year average (-0.25). Over 5 years the correlation is -0.19, and the annualized covariance of weekly returns is -5088.3 %².
Within BTCT's tracked universe of 52 assets, CACI comes in at #30 by 3-year correlation. Correlation aside, the last 12 months split them widely, with CACI ahead by 50.3 points (-20.2% versus +30.1%). Note the risk asymmetry: BTCT runs 16.2 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
BTCT vs CACI: side by side
| BTCT (BTC Digital Ltd.) | CACI (CACI International, Inc.) | |
|---|---|---|
| 1-year return | -20.2% | +30.1% |
| 5-year return | -99.5% | +146.9% |
| Volatility (ann.) | 571.6% | 35.3% |
| Beta vs S&P 500 | -2.21 | 0.56 |
| Max drawdown (3Y) | -97.8% | -42.9% |
| Market cap | – | $14.0B |
| P/E (trailing) | – | 25.8 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | BTCT | CACI |
|---|---|---|
| 2022 | -97.6% | +11.7% |
| 2023 | +33.9% | +7.7% |
| 2024 | -0.8% | +24.8% |
| 2025 | -72.8% | +31.9% |
| 2026 | +61.5% | +19.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are BTCT and CACI good diversifiers for each other?
Yes: at -0.25, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between BTCT and CACI?
As of 2026-08-27, the correlation of weekly returns between BTCT and CACI is -0.25 over 3 years, -0.01 over 1 year and -0.19 over 5 years.
Is CACI a good diversifier for BTCT?
Yes: at -0.25, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.25 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/btct-vs-caci.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/btct-vs-caci/)
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Related comparisons
Hubs: BTCT correlations · CACI correlations
