Bitcoin's Correlation with Equities Hits 2025 Lows Amid Market Divergence

Coinotag

Release Time:12/14/2025 12:21:27

BTC

$87,616.301.98%

Bitcoin analysis shows its correlation with equities in 2025 has hit yearly lows, falling to -0.299 with the S&P 500 and -0.24 with the Nasdaq. Bitcoin news highlights a 36% drawdown in BTC’s price, while the S&P 500 and Nasdaq rose 16% and 20.12% year-to-date. Over five years, Bitcoin’s CAGR tops 200%, outpacing traditional indices. Analysts note Bitcoin is behaving more like a hedge against equity downturns, with performance increasingly separate from stock market moves.

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