VIRTUAL VIRTUAL / MDAO Crypto vs RESOLV RESOLV / MDAO Crypto

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

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Asset VIRTUAL / MDAORESOLV / MDAO
📈 Performance Metrics
Start Price 30.8814.63
End Price 106.6610.57
Price Change % +245.39%-27.77%
Period High 169.9914.63
Period Low 16.182.62
Price Range % 950.9%459.1%
🏆 All-Time Records
All-Time High 169.9914.63
Days Since ATH 4 days134 days
Distance From ATH % -37.3%-27.8%
All-Time Low 16.182.62
Distance From ATL % +559.4%+303.8%
New ATHs Hit 17 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.34%8.90%
Biggest Jump (1 Day) % +79.17+3.92
Biggest Drop (1 Day) % -78.48-4.57
Days Above Avg % 41.3%45.2%
Extreme Moves days 4 (1.6%)6 (4.5%)
Stability Score % 66.0%0.0%
Trend Strength % 52.2%46.3%
Recent Momentum (10-day) % +127.90%+117.09%
📊 Statistical Measures
Average Price 48.285.58
Median Price 42.545.15
Price Std Deviation 25.962.46
🚀 Returns & Growth
CAGR % +506.45%-58.77%
Annualized Return % +506.45%-58.77%
Total Return % +245.39%-27.77%
⚠️ Risk & Volatility
Daily Volatility % 16.42%13.10%
Annualized Volatility % 313.65%250.32%
Max Drawdown % -78.87%-82.11%
Sharpe Ratio 0.0850.042
Sortino Ratio 0.1480.049
Calmar Ratio 6.421-0.716
Ulcer Index 42.7464.08
📅 Daily Performance
Win Rate % 52.2%53.7%
Positive Days 13172
Negative Days 12062
Best Day % +202.68%+69.59%
Worst Day % -46.17%-40.42%
Avg Gain (Up Days) % +8.96%+8.43%
Avg Loss (Down Days) % -6.86%-8.59%
Profit Factor 1.421.14
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.4251.139
Expectancy % +1.39%+0.55%
Kelly Criterion % 2.27%0.77%
📅 Weekly Performance
Best Week % +86.73%+122.21%
Worst Week % -31.43%-30.96%
Weekly Win Rate % 47.4%47.6%
📆 Monthly Performance
Best Month % +203.72%+215.17%
Worst Month % -40.05%-53.32%
Monthly Win Rate % 50.0%33.3%
🔧 Technical Indicators
RSI (14-period) 79.2877.83
Price vs 50-Day MA % +111.36%+156.37%
Price vs 200-Day MA % +97.26%N/A
💰 Volume Analysis
Avg Volume 24,305,6931,135,779,637
Total Volume 6,125,034,729153,330,251,059

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): 0.635 (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