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

Comparison hierarchy

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

Macro vs gold

ρ 0.049

β 0.082

0.002

View vs gold
Crypto vs bitcoin

ρ 0.864

β 1.081

0.746

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)

0.049

Linear co-movement of daily returns with gold.

Beta (β)

0.082

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

0.002

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

Inferential statistics

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

Correlation p-value: 0.6492 — not statistically significant at 95% in this window

95% CI: [-0.161, 0.254]

Beta p-value: 0.6473 — not statistically significant at 95% in this window

95% CI: [-0.273, 0.436]

Regression F-test: F = 0.208, p = 0.6492 — model not significant at 95%

Regime independence (2×2 up/down): χ² = 1.234, p = 0.2667 — no significant regime linkage at 95%

Variance ratio F-test: F = 2.803, 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.