FACTA UNIVERSITATIS
Series: Economics and Organization Vol. 20, N
o
1, 2023, pp. 53 - 69
https://doi.org/10.22190/FUEO221121005R
© 2023 by University of Niš, Serbia | Creative Commons Licence: CC BY-NC-ND
Original Scientific Paper
LONG-RANGE CORRELATIONS AND CRYPTOCURRENCY
MARKET EFFICIENCY
1
UDC 336.7:004]:336.76
Jelena Radojičić, Ognjen Radović
University of Niš, Faculty of Economics, Niš, Republic of Serbia
ORCID iD: Jelena Radojičić https://orcid.org/0000-0003-3444-0138
Ognjen Radović https://orcid.org/0000-0001-7428-565X
Abstract. This paper examines the market efficiency of the most significant cryptocurrencies,
Bitcoin and Ethereum. In the paper, we use several different tests to check the normality of
return distribution, long-run correlation and heteroscedasticity of return volatility. We
compare the characteristics of cryptocurrency returns with the returns on stocks of the most
important companies producing hardware components for cryptocurrency mining. The
correlation of returns, trading volume and volatility between cryptocurrencies and selected
stocks is tested using a Granger causality test. The research results reject the efficient
market hypothesis and show that the cryptocurrency market is a completely new speculative
market that is weakly correlated with the stock market.
Key words: efficient market hypothesis, cryptocurrency markets, random walk
hypothesis, the long-run correlations.
JEL Classification: G14, G15
INTRODUCTION
Cryptocurrencies are not issued by monetary authorities, but are privately issued money
based on cryptographic algorithms; they are not legal tender, they have not reached the status
of a generally accepted means of payment, and they may face a limited supply due to the
limitation of the total available amount or the annual amount which can be “mined”. The
creation and transfer of cryptocurrencies is based on the blockchain technology where each
block contains transactions, a time stamp, a digital signature to identify the account and a unique
Received November 21, 2022 / Accepted March 06, 2023
Corresponding author: Jelena Radojičić
Faculty of Economics, Trg kralja Aleksandra 11, 18000 Niš, Republic of Serbia
| E-mail: jelena.radojicic@eknfak.ni.ac.rs