VIRTUAL VIRTUAL / EUL Crypto vs RESOLV RESOLV / EUL Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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🤖 AI Analysis

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Asset VIRTUAL / EULRESOLV / EUL

📈 Performance Metrics

Start Price 0.360.04

End Price 0.270.03

Price Change % -24.78%-18.65%

Period High 0.360.04

Period Low 0.070.01

Price Range % 401.8%630.5%

🏆 All-Time Records

All-Time High 0.360.04

Days Since ATH 259 days4 days

Distance From ATH % -24.8%-21.9%

All-Time Low 0.070.01

Distance From ATL % +277.4%+470.2%

New ATHs Hit 0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.76%7.51%

Biggest Jump (1 Day) % +0.10+0.01

Biggest Drop (1 Day) % -0.05-0.01

Days Above Avg % 40.0%24.6%

Extreme Moves days 8 (3.1%)10 (7.1%)

Stability Score % 0.0%0.0%

Trend Strength % 54.4%54.6%

Recent Momentum (10-day) % +12.66%+179.58%

📊 Statistical Measures

Average Price 0.160.02

Median Price 0.130.02

Price Std Deviation 0.060.01

🚀 Returns & Growth

CAGR % -33.06%-41.39%

Annualized Return % -33.06%-41.39%

Total Return % -24.78%-18.65%

⚠️ Risk & Volatility

Daily Volatility % 9.42%11.11%

Annualized Volatility % 179.97%212.20%

Max Drawdown % -80.07%-86.31%

Sharpe Ratio 0.0280.041

Sortino Ratio 0.0410.050

Calmar Ratio -0.413-0.480

Ulcer Index 58.7962.73

📅 Daily Performance

Win Rate % 45.6%45.4%

Positive Days 11864

Negative Days 14177

Best Day % +94.79%+48.54%

Worst Day % -21.15%-41.29%

Avg Gain (Up Days) % +6.54%+8.23%

Avg Loss (Down Days) % -4.99%-6.01%

Profit Factor 1.101.14

🔥 Streaks & Patterns

Longest Win Streak days 128

Longest Loss Streak days 98

💹 Trading Metrics

Omega Ratio 1.0961.137

Expectancy % +0.26%+0.45%

Kelly Criterion % 0.80%0.91%

📅 Weekly Performance

Best Week % +67.34%+207.26%

Worst Week % -36.54%-50.81%

Weekly Win Rate % 38.5%27.3%

📆 Monthly Performance

Best Month % +91.69%+454.88%

Worst Month % -49.91%-64.85%

Monthly Win Rate % 50.0%16.7%

🔧 Technical Indicators

RSI (14-period) 71.0980.40

Price vs 50-Day MA % +62.35%+100.85%

Price vs 200-Day MA % +71.18%N/A

💰 Volume Analysis

Avg Volume 73,7363,128,990

Total Volume 19,171,303444,316,605

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):	0.723 (Strong 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