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

Comparison hierarchy

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

Macro vs gold

ρ -0.097

β -0.226

0.009

View vs gold
Crypto vs bitcoin

ρ 0.541

β 0.944

0.293

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)

-0.097

Linear co-movement of daily returns with gold.

Beta (β)

-0.226

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

0.009

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

Inferential statistics

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

Correlation p-value: 0.3661 — not statistically significant at 95% in this window

95% CI: [-0.299, 0.113]

Beta p-value: 0.3634 — not statistically significant at 95% in this window

95% CI: [-0.718, 0.266]

Regression F-test: F = 0.825, p = 0.3661 — model not significant at 95%

Regime independence (2×2 up/down): χ² = 0.063, p = 0.8011 — no significant regime linkage at 95%

Variance ratio F-test: F = 5.440, p = 0.9974

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.