RENDER RENDER / ALGO Crypto vs SHELL SHELL / ALGO Crypto

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

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Asset RENDER / ALGOSHELL / ALGO
📈 Performance Metrics
Start Price 25.022.52
End Price 12.420.47
Price Change % -50.37%-81.53%
Period High 27.012.52
Period Low 11.950.46
Price Range % 126.1%442.3%
🏆 All-Time Records
All-Time High 27.012.52
Days Since ATH 342 days250 days
Distance From ATH % -54.0%-81.5%
All-Time Low 11.950.46
Distance From ATL % +3.9%+0.2%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.39%4.79%
Biggest Jump (1 Day) % +4.33+0.21
Biggest Drop (1 Day) % -6.70-0.47
Days Above Avg % 45.1%39.4%
Extreme Moves days 12 (3.5%)17 (6.8%)
Stability Score % 79.6%0.0%
Trend Strength % 48.7%55.6%
Recent Momentum (10-day) % -4.06%-14.39%
📊 Statistical Measures
Average Price 17.460.81
Median Price 17.080.73
Price Std Deviation 2.800.32
🚀 Returns & Growth
CAGR % -52.55%-91.51%
Annualized Return % -52.55%-91.51%
Total Return % -50.37%-81.53%
⚠️ Risk & Volatility
Daily Volatility % 3.56%5.83%
Annualized Volatility % 67.96%111.40%
Max Drawdown % -55.77%-81.56%
Sharpe Ratio -0.039-0.086
Sortino Ratio -0.036-0.089
Calmar Ratio -0.942-1.122
Ulcer Index 36.8469.09
📅 Daily Performance
Win Rate % 51.3%44.4%
Positive Days 176111
Negative Days 167139
Best Day % +23.92%+20.90%
Worst Day % -25.29%-18.70%
Avg Gain (Up Days) % +2.15%+4.24%
Avg Loss (Down Days) % -2.55%-4.29%
Profit Factor 0.890.79
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.8880.789
Expectancy % -0.14%-0.50%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +19.09%+17.84%
Worst Week % -28.23%-33.95%
Weekly Win Rate % 44.2%39.5%
📆 Monthly Performance
Best Month % +25.91%+12.37%
Worst Month % -19.89%-40.83%
Monthly Win Rate % 38.5%30.0%
🔧 Technical Indicators
RSI (14-period) 42.3324.11
Price vs 50-Day MA % -14.47%-17.42%
Price vs 200-Day MA % -26.51%-33.44%
💰 Volume Analysis
Avg Volume 1,255,210147,479,953
Total Volume 431,792,23137,017,468,106

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): 0.312 (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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