Sign InSign Up
Risk Analysis

Correlation Matrix

Identify hedging opportunities and avoid doubling risk. Pairs with high positive correlation move together, while negative correlation moves opposite.

API Key Missing

How to read this matrix

Values range from -100 to +100. +80 or higher indicates a strong positive correlation (they move exactly the same). -80 or lower indicates strong negative correlation (they move perfectly opposite). Values near 0 mean no correlation.

EUR/USD
GBP/USD
USD/JPY
USD/CHF
USD/CAD
AUD/USD
NZD/USD
EUR/GBP
EUR/JPY
GBP/JPY
AUD/JPY
EUR/CHF
GBP/CHF
CAD/JPY
NZD/JPY
EUR/USD
100
---
---
---
---
---
---
---
---
---
---
---
---
---
---
GBP/USD
---
100
---
---
---
---
---
---
---
---
---
---
---
---
---
USD/JPY
---
---
100
---
---
---
---
---
---
---
---
---
---
---
---
USD/CHF
---
---
---
100
---
---
---
---
---
---
---
---
---
---
---
USD/CAD
---
---
---
---
100
---
---
---
---
---
---
---
---
---
---
AUD/USD
---
---
---
---
---
100
---
---
---
---
---
---
---
---
---
NZD/USD
---
---
---
---
---
---
100
---
---
---
---
---
---
---
---
EUR/GBP
---
---
---
---
---
---
---
100
---
---
---
---
---
---
---
EUR/JPY
---
---
---
---
---
---
---
---
100
---
---
---
---
---
---
GBP/JPY
---
---
---
---
---
---
---
---
---
100
---
---
---
---
---
AUD/JPY
---
---
---
---
---
---
---
---
---
---
100
---
---
---
---
EUR/CHF
---
---
---
---
---
---
---
---
---
---
---
100
---
---
---
GBP/CHF
---
---
---
---
---
---
---
---
---
---
---
---
100
---
---
CAD/JPY
---
---
---
---
---
---
---
---
---
---
---
---
---
100
---
NZD/JPY
---
---
---
---
---
---
---
---
---
---
---
---
---
---
100
Coming Soon: Awaiting AlphaVantage / Live Tick API Integration
pepperstone
EURUSD1.08342GBPUSD1.25474USDJPY151.699USDCAD1.36098XAUUSD2345.50BTCUSD64230.00
LIVE EVENTSπŸ‡ΊπŸ‡Έ USD NFP (Non-Farm Payroll) in 45mπŸ‡ͺπŸ‡Ί EUR ECB Interest Rate Decision Expected: 4.5%πŸ‡¬πŸ‡§ GBP Consumer Confidence Actual: -21
NEWSBitcoin ETF Inflows Hit Record High...β€’ Gold surges past $2300 on inflation fears...