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BTC-Beta: Which Bitcoin Treasury Stocks Amplify Bitcoin the Most

BTC return over window

-3.6%

BTC annualised volatility

34%

Window

2026-03-06 → 2026-07-23

BTC-beta ranking

Sorted by beta descending. Click a row to open the company page. Hover any header or number for a plain-language explanation.

What the columns mean
Beta
Regression slope of the stock's daily log-returns against Bitcoin's. On average, a 1% change in Bitcoin's daily return corresponded to an estimated (beta)% change in the stock's daily return over the window. This is an average, not a fixed rule.
Corr.
Pearson correlation of the two return series on a scale of -1 to +1. Values above 0.70 indicate a strong linear relationship within this sample, though the estimate may still vary over time. Low values mean the beta estimate has low explanatory power and should be interpreted cautiously.
R2
R-squared = rho^2, derived from the displayed correlation so the cell always equals the reader's own rho-squared mental math. Share of the stock's daily variance that a linear Bitcoin relationship explains. Under 0.10 means Bitcoin explains less than 10% of the stock's daily moves.
Vol
Stock's realised volatility, computed from daily log-returns and scaled to a 252 trading-day year.
Return
Total return of the stock across the window.
n
Number of aligned stock-Bitcoin trading-day observations used in the regression.
1 ASST Strive 2.01 0.77 0.59 91% +37.0% 95 2 MSTR Strategy 1.71 0.81 0.66 74% -28.5% 95 3 NAKA Nakamoto Inc 1.52 0.50 0.25 105% -55.9% 95 4 MPJPY Metaplanet Inc. 1.47 0.71 0.50 76% -29.6% 93 5 XXI Twenty One Capital 1.32 0.71 0.50 65% -23.8% 95 6 BLSH Bullish 1.30 0.61 0.37 74% -32.4% 95 7 BTCT Bitcoin Treasury Corp 1.22 0.51 0.26 83% -20.7% 96 8 DEFI DeFi Technologies 1.04 0.38 0.14 96% -39.6% 95 9 MARA MARA Holdings, Inc. 1.01 0.46 0.21 76% +41.5% 95 10 ALCPB Capital B 1.00 0.61 0.37 68% -36.2% 95 11 SWC The Smarter Web Company PLC 0.99 0.61 0.37 68% -11.4% 94 12 H100 H100 Group 0.98 0.20 0.04 170% -30.8% 95 13 BRR ProCap Financial 0.75 0.25 0.06 104% -28.2% 95 14 OBTC3 OranjeBTC 0.73 0.57 0.32 45% -10.2% 94 15 BTCB Bitcoin Treasury Capital 0.41 0.39 0.15 45% -1.5% 93 16 HODL B HODL 0.27 0.16 0.03 69% -19.2% 94 17 K33 K33 AB 0.23 0.07 <0.01 139% +50.0% 93
How it is computed

For each stock we take split- and dividend-adjusted daily closing prices over roughly the last 90 trading days and pair each close with the Bitcoin price at that exchange's session end. Both series are converted to daily log-returns and regressed against Bitcoin: beta = Cov(r_stock, r_btc) / Var(r_btc). R-squared is the share of the stock's daily variance that the Bitcoin relationship explains. A minimum of 60 aligned trading days is required. Data refreshes every 24 hours.

Beta is an average historical slope, not a fixed rule. When R-squared is low, the beta estimate should be interpreted cautiously. This page is informational and is not financial advice. Historical beta does not predict future moves.

Updated