Aptos statistical analysis — returns, volatility, correlations, and regime metrics compared to Bitcoin and gold on CryptoDash. Aptos Analysis - CryptoDash
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Aptos analysis

Active baseline: gold · 90d window

Comparison hierarchy

Macro layer (hard assets) and crypto layer (market beta) for Aptos.

Macro vs gold

ρ 0.147

β 0.347

R² 0.022

View vs gold
Crypto vs bitcoin

ρ 0.742

β 1.305

R² 0.550

View vs bitcoin

Normalized prices

Rebased to 100 at window start

Cumulative return

Percent change from window start

Descriptive statistics

vs gold · 90 daily observations

Correlation (ρ)

0.147

Linear co-movement of daily returns with gold.

Beta (β)

0.347

Return sensitivity to gold. β = 1 moves in step; <1 less amplified; >1 more amplified.

R²

0.022

Share of Aptos's daily variation explained by gold (0–1).

Inferential statistics

Two-tailed tests on the selected 90d window — not a forecast.

Correlation p-value: 0.1683 — not statistically significant at 95% in this window

95% CI: [-0.063, 0.345]

Beta p-value: 0.1659 — not statistically significant at 95% in this window

95% CI: [-0.146, 0.840]

Regression F-test: F = 1.930, p = 0.1683 — model not significant at 95%

Regime independence (2×2 up/down): χ² = 1.276, p = 0.2586 — no significant regime linkage at 95%

Variance ratio F-test: F = 5.533, p = 1.0000

Disclaimer: All statistics describe the selected historical window only. They quantify patterns in past daily returns and do not predict future prices, events, or trading outcomes. This is not financial advice.