VIRTUAL VIRTUAL / ACM Crypto vs RESOLV RESOLV / ACM Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset VIRTUAL / ACMRESOLV / ACM
📈 Performance Metrics
Start Price 1.280.40
End Price 2.170.21
Price Change % +70.28%-47.16%
Period High 2.920.40
Period Low 0.570.08
Price Range % 416.3%409.5%
🏆 All-Time Records
All-Time High 2.920.40
Days Since ATH 12 days133 days
Distance From ATH % -25.7%-47.5%
All-Time Low 0.570.08
Distance From ATL % +283.8%+167.4%
New ATHs Hit 9 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.75%5.75%
Biggest Jump (1 Day) % +1.65+0.04
Biggest Drop (1 Day) % -0.46-0.09
Days Above Avg % 42.3%44.4%
Extreme Moves days 5 (2.0%)9 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 46.4%51.5%
Recent Momentum (10-day) % +33.85%+46.54%
📊 Statistical Measures
Average Price 1.490.18
Median Price 1.350.17
Price Std Deviation 0.580.05
🚀 Returns & Growth
CAGR % +116.19%-82.41%
Annualized Return % +116.19%-82.41%
Total Return % +70.28%-47.16%
⚠️ Risk & Volatility
Daily Volatility % 11.16%7.81%
Annualized Volatility % 213.23%149.26%
Max Drawdown % -60.07%-80.37%
Sharpe Ratio 0.060-0.021
Sortino Ratio 0.105-0.021
Calmar Ratio 1.934-1.025
Ulcer Index 36.1156.18
📅 Daily Performance
Win Rate % 46.4%48.5%
Positive Days 11765
Negative Days 13569
Best Day % +130.16%+25.01%
Worst Day % -22.40%-30.63%
Avg Gain (Up Days) % +7.11%+5.44%
Avg Loss (Down Days) % -4.90%-5.44%
Profit Factor 1.260.94
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 1.2570.942
Expectancy % +0.67%-0.16%
Kelly Criterion % 1.94%0.00%
📅 Weekly Performance
Best Week % +78.99%+116.87%
Worst Week % -28.74%-30.08%
Weekly Win Rate % 50.0%33.3%
📆 Monthly Performance
Best Month % +183.38%+154.18%
Worst Month % -37.07%-49.25%
Monthly Win Rate % 40.0%16.7%
🔧 Technical Indicators
RSI (14-period) 75.2072.79
Price vs 50-Day MA % +37.02%+43.98%
Price vs 200-Day MA % +30.81%N/A
💰 Volume Analysis
Avg Volume 684,88032,311,402
Total Volume 173,274,6174,362,039,262

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

VIRTUAL (VIRTUAL) vs RESOLV (RESOLV): 0.429 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

VIRTUAL: Kraken
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures