Correlation Matrix
Two assets that move together are, for risk, the same bet. This map shows which tokenized yields rise and fall as one, so you can tell real diversification from the illusion of it. Bright cells mean concentration: a shock to one likely hits the other. Pale cells mean genuinely different exposure, the diversification you are actually paying for.
Pair it with the dependency map to see shared plumbing, and the Trust Score to weigh each leg. Data as of 2026-05-04. Correlations move slowly; refreshed weekly.
Linear correlation. Best for normally-distributed returns.
Showing 24 of 24 corpus assets.
Colour is risk, not the sign. Green moves opposite (a hedge); amber moves together (concentration, effectively one position).
Bright cells move together. For risk, that makes the two assets effectively one position — a shock to one likely hits the other.
Pale or grey cells are diversifiers. They carry genuinely different exposure, which is the diversification you actually want.
Cells marked — are price-pegged: too stable to correlate (typical for stablecoin and treasury pairs). That stability is the point, not a gap.
Click any cell for the pair drill-down: a scatter of returns and a rolling correlation that shows whether the relationship holds steady or only shows up in a crisis.
Under the hood: Pearson of daily log returns · Data as of 2026-05-04 · refreshed weekly