RENDER RENDER / USD Crypto vs SHELL SHELL / USD Crypto

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

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Asset RENDER / USDSHELL / USD
📈 Performance Metrics
Start Price 7.360.60
End Price 1.910.08
Price Change % -74.11%-87.29%
Period High 10.490.60
Period Low 1.860.08
Price Range % 464.0%688.8%
🏆 All-Time Records
All-Time High 10.490.60
Days Since ATH 328 days245 days
Distance From ATH % -81.8%-87.3%
All-Time Low 1.860.08
Distance From ATL % +2.4%+0.3%
New ATHs Hit 9 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.20%5.56%
Biggest Jump (1 Day) % +1.42+0.04
Biggest Drop (1 Day) % -1.35-0.11
Days Above Avg % 29.7%33.7%
Extreme Moves days 14 (4.1%)15 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%53.5%
Recent Momentum (10-day) % -6.29%-28.42%
📊 Statistical Measures
Average Price 4.570.17
Median Price 3.920.15
Price Std Deviation 1.830.07
🚀 Returns & Growth
CAGR % -76.26%-95.37%
Annualized Return % -76.26%-95.37%
Total Return % -74.11%-87.29%
⚠️ Risk & Volatility
Daily Volatility % 5.63%6.75%
Annualized Volatility % 107.57%128.93%
Max Drawdown % -82.27%-87.32%
Sharpe Ratio -0.041-0.090
Sortino Ratio -0.041-0.088
Calmar Ratio -0.927-1.092
Ulcer Index 58.8872.03
📅 Daily Performance
Win Rate % 47.8%46.1%
Positive Days 164112
Negative Days 179131
Best Day % +25.51%+20.69%
Worst Day % -30.41%-18.92%
Avg Gain (Up Days) % +4.18%+5.05%
Avg Loss (Down Days) % -4.28%-5.46%
Profit Factor 0.900.79
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.8960.791
Expectancy % -0.23%-0.61%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +27.55%+26.80%
Worst Week % -24.59%-30.99%
Weekly Win Rate % 51.9%48.6%
📆 Monthly Performance
Best Month % +20.99%+24.25%
Worst Month % -29.02%-57.91%
Monthly Win Rate % 30.8%40.0%
🔧 Technical Indicators
RSI (14-period) 30.507.56
Price vs 50-Day MA % -37.12%-33.50%
Price vs 200-Day MA % -48.55%-49.93%
💰 Volume Analysis
Avg Volume 292,98431,712,329
Total Volume 100,786,4197,801,233,026

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).

RENDER (RENDER) vs SHELL (SHELL): 0.346 (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

RENDER: Kraken
SHELL: Binance
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