Virtuals Protocol (VIRTUAL) is 1523.3× the size of AgentLISA (LISA) by market capitalisation. Their daily returns move loosely in opposite directions (correlation -0.38 across 30 shared trading days). LISA has been the more volatile of the two, at 373% annualised against VIRTUAL's 119%.
LISAVIRTUAL
-0.38over 30 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 | LISA | VIRTUAL |
|---|---|---|
| Max drawdown (400d) | -56.5% | -71.7% |
| Risk-adjusted return (90d) | 0.04 | 0.06 |
| Best 30 days (past year) | — | +47.4% |
| Worst 30 days (past year) | — | -54.7% |
Relative strength over 90 days: LISA outperformed VIRTUAL by 49.6% — measured on the LISA/VIRTUAL ratio, so it holds regardless of market direction.