Virtuals Protocol (VIRTUAL) is 216.7× the size of Agent Zero Token (A0T) by market capitalisation. Their daily returns move loosely together (correlation 0.42 across 41 shared trading days). A0T has been the more volatile of the two, at 236% annualised against VIRTUAL's 119%.
A0TVIRTUAL
0.42over 41 shared trading days
Measured on daily returns rather than on prices. Two assets that both simply trend upward score near 1.0 on raw prices whether or not they move together, so returns are what answer the question people mean by correlation.
| Metric | A0T | VIRTUAL |
|---|---|---|
| Max drawdown (400d) | -51.1% | -71.7% |
| Risk-adjusted return (90d) | -0.07 | 0.06 |
| Best 30 days (past year) | — | +47.4% |
| Worst 30 days (past year) | — | -54.7% |
Relative strength over 90 days: VIRTUAL outperformed A0T by 8.2% — measured on the A0T/VIRTUAL ratio, so it holds regardless of market direction.