Correlation Matrix Generator

WHAT IT DOES This tool generates comprehensive correlation matrices for your portfolio assets, helping you understand how different assets move together. It reads your wallet balances and positions (optional) and combines them with user-defined parameters—asset list, time window, and correlation method (Pearson or Spearman)—to compute pairwise correlation coefficients. The tool displays a full correlation matrix with color-coded cells, average correlation, and identifies highly correlated (>0.7) and negatively correlated ( j). Color coding is applied to each cell for visual interpretation. WHAT IT CANNOT SEE The tool cannot view positions on non-EVM chains (e.g., Solana, Bitcoin) or protocols that are not integrated with the tool's data sources. It cannot show real-time pending transactions or mempool activity—only simulated correlation metrics are available. It cannot access wallet data without explicit user connection or manual address entry. It cannot detect off-chain holdings or centralized exchange balances. It cannot guarantee accuracy of correlations due to limited historical data, changing market conditions, or data source limitations—the simulation uses simplified models and may not reflect actual market behavior. Correlation does not imply causation—assets may move together for reasons unrelated to their fundamental value, and relationships can change over time. The tool's data sources may have rate limits or require API keys for production use. It does not provide financial advice or guarantee the accuracy of aggregated data. PLEASE NOTE This tool is for informational and simulation purposes only and is not financial advice. Correlation analysis is a historical measure and may not predict future relationships. Always verify your portfolio exposure and risk metrics directly on-chain before making any decisions. The tool's data sources are subject to rate limits and availability. This tool only works with EVM-compatible chains. Use at your own risk.