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

Comparison hierarchy

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

Macro vs gold

ρ 0.018

β 0.030

0.000

View vs gold
Crypto vs bitcoin

ρ 0.785

β 0.998

0.616

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)

0.018

Linear co-movement of daily returns with gold.

Beta (β)

0.030

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

0.000

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

Inferential statistics

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

Correlation p-value: 0.8695 — not statistically significant at 95% in this window

95% CI: [-0.191, 0.225]

Beta p-value: 0.8688 — not statistically significant at 95% in this window

95% CI: [-0.330, 0.390]

Regression F-test: F = 0.027, p = 0.8695 — model not significant at 95%

Regime independence (2×2 up/down): χ² = 0.191, p = 0.6618 — no significant regime linkage at 95%

Variance ratio F-test: F = 2.889, p = 0.0000

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.