VIRTUAL VIRTUAL / SPK Crypto vs RESOLV RESOLV / SPK Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset VIRTUAL / SPKRESOLV / SPK
📈 Performance Metrics
Start Price 38.244.53
End Price 33.053.79
Price Change % -13.57%-16.42%
Period High 54.265.38
Period Low 9.671.17
Price Range % 460.8%361.7%
🏆 All-Time Records
All-Time High 54.265.38
Days Since ATH 100 days106 days
Distance From ATH % -39.1%-29.6%
All-Time Low 9.671.17
Distance From ATL % +241.6%+224.9%
New ATHs Hit 10 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.86%7.01%
Biggest Jump (1 Day) % +27.27+1.18
Biggest Drop (1 Day) % -16.88-1.23
Days Above Avg % 37.5%29.7%
Extreme Moves days 4 (3.1%)11 (8.7%)
Stability Score % 45.5%0.0%
Trend Strength % 43.3%39.4%
Recent Momentum (10-day) % -4.17%+76.04%
📊 Statistical Measures
Average Price 27.002.76
Median Price 21.262.36
Price Std Deviation 13.221.06
🚀 Returns & Growth
CAGR % -34.25%-40.27%
Annualized Return % -34.25%-40.27%
Total Return % -13.57%-16.42%
⚠️ Risk & Volatility
Daily Volatility % 14.71%11.61%
Annualized Volatility % 280.95%221.79%
Max Drawdown % -82.17%-78.34%
Sharpe Ratio 0.0560.048
Sortino Ratio 0.0670.045
Calmar Ratio -0.417-0.514
Ulcer Index 54.9151.92
📅 Daily Performance
Win Rate % 56.7%60.6%
Positive Days 7277
Negative Days 5550
Best Day % +118.46%+46.96%
Worst Day % -55.23%-45.03%
Avg Gain (Up Days) % +7.05%+6.48%
Avg Loss (Down Days) % -7.33%-8.58%
Profit Factor 1.261.16
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 43
💹 Trading Metrics
Omega Ratio 1.2591.164
Expectancy % +0.82%+0.55%
Kelly Criterion % 1.59%0.99%
📅 Weekly Performance
Best Week % +42.55%+82.40%
Worst Week % -45.45%-24.44%
Weekly Win Rate % 60.0%65.0%
📆 Monthly Performance
Best Month % +43.82%+165.55%
Worst Month % -66.68%-58.51%
Monthly Win Rate % 50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 31.6081.44
Price vs 50-Day MA % +24.04%+56.25%
💰 Volume Analysis
Avg Volume 13,919,305494,207,012
Total Volume 1,781,671,09463,258,497,483

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): 0.784 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures