PairBook
Home › Stocks › BTCT

BTCT correlations (BTC Digital Ltd.)

BTCT measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
571.6%
3y weekly
Beta vs S&P 500
-2.21
3y weekly
1-year return
-20.2%
price, adjusted
5-year return
-99.5%
price, adjusted
Max drawdown
-97.8%
3y, daily closes
-82%0%+21%2025-09-052026-08-27
BTCT over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with BTCT

AssetCorrelation (3Y)
PULMPulmatrix, Inc.0.85
MVSTMicrovast Holdings, Inc.0.81
BTCSBTCS Inc.0.78
ARENThe Arena Group Holdings, Inc.0.65
CDChaince Digital Holdings Inc. - American0.58

Best diversifiers for BTCT

These are the assets whose returns had the least to do with BTCT's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
IAUXi-80 Gold Corp.-0.39
ABBVAbbVie-0.38
ZETAZeta Global Holdings Corp.-0.37

BTCT vs benchmarks

BTCT vs SPY -0.06 BTCT vs QQQ -0.07

Get BTCT data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/btct.json

Correlations, diversifiers, beta and volatility for BTCT, plus one endpoint per pair. API documentation.