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

Comparison hierarchy

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

Macro vs gold

ρ 0.095

β 0.081

0.009

View vs gold
Crypto vs bitcoin

ρ 0.548

β 0.350

0.300

View vs bitcoin

Normalized prices

Rebased to 100 at window start

Cumulative return

Percent change from window start

Descriptive statistics

vs bitcoin · 90 daily observations

Correlation (ρ)

0.548

Linear co-movement of daily returns with bitcoin.

Beta (β)

0.350

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

0.300

Share of TRON's daily variation explained by bitcoin (0–1).

Inferential statistics

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

Correlation p-value: 0.0000 — statistically significant at 95% (historical window only)

95% CI: [0.383, 0.679]

Beta p-value: 0.0000 — statistically significant at 95% (historical window only)

95% CI: [0.237, 0.463]

Regression F-test: F = 37.305, p = 0.0000 — model significant at 95%

Regime independence (2×2 up/down): χ² = 8.254, p = 0.0041 — up/down days not independent at 95%

Variance ratio F-test: F = 0.407, 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.