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

Active baseline: bitcoin · 90d window

Comparison hierarchy

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

Macro vs gold

ρ 0.166

β 1.003

R² 0.028

View vs gold
Crypto vs bitcoin

ρ 0.186

β 0.842

R² 0.035

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)

0.186

Linear co-movement of daily returns with bitcoin.

Beta (β)

0.842

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

R²

0.035

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

Inferential statistics

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

Correlation p-value: 0.0804 — not statistically significant at 95% in this window

95% CI: [-0.023, 0.380]

Beta p-value: 0.0787 — not statistically significant at 95% in this window

95% CI: [-0.099, 1.783]

Regression F-test: F = 3.129, p = 0.0804 — model not significant at 95%

Regime independence (2×2 up/down): χ² = 3.382, p = 0.0659 — no significant regime linkage at 95%

Variance ratio F-test: F = 20.428, 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.