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

Active baseline: bitcoin · 90d window

Comparison hierarchy

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

Macro vs gold

ρ -0.136

β -0.002

R² 0.019

View vs gold
Crypto vs bitcoin

ρ -0.139

β -0.002

R² 0.019

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)

-0.139

Linear co-movement of daily returns with bitcoin.

Beta (β)

-0.002

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

R²

0.019

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

Inferential statistics

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

Correlation p-value: 0.1937 — not statistically significant at 95% in this window

95% CI: [-0.337, 0.071]

Beta p-value: 0.1912 — not statistically significant at 95% in this window

95% CI: [-0.004, 0.001]

Regression F-test: F = 1.716, p = 0.1937 — model not significant at 95%

Regime independence (2×2 up/down): χ² = 6.134, p = 0.0133 — up/down days not independent at 95%

Variance ratio F-test: F = 0.000, 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.