RENDER RENDER / MCDX Crypto vs SHELL SHELL / MCDX Crypto

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

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Asset RENDER / MCDXSHELL / MCDX
📈 Performance Metrics
Start Price 0.010.00
End Price 0.010.00
Price Change % -44.81%-54.01%
Period High 0.020.00
Period Low 0.010.00
Price Range % 187.3%220.0%
🏆 All-Time Records
All-Time High 0.020.00
Days Since ATH 105 days102 days
Distance From ATH % -61.4%-68.5%
All-Time Low 0.010.00
Distance From ATL % +10.9%+0.9%
New ATHs Hit 11 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%4.72%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 66.4%46.2%
Extreme Moves days 4 (3.4%)6 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 48.3%53.4%
Recent Momentum (10-day) % -18.72%-30.37%
📊 Statistical Measures
Average Price 0.010.00
Median Price 0.010.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -84.10%-90.95%
Annualized Return % -84.10%-90.95%
Total Return % -44.81%-54.01%
⚠️ Risk & Volatility
Daily Volatility % 5.89%5.95%
Annualized Volatility % 112.54%113.63%
Max Drawdown % -65.20%-68.75%
Sharpe Ratio -0.054-0.080
Sortino Ratio -0.049-0.080
Calmar Ratio -1.290-1.323
Ulcer Index 32.0139.30
📅 Daily Performance
Win Rate % 51.7%46.6%
Positive Days 6155
Negative Days 5763
Best Day % +25.59%+17.98%
Worst Day % -31.57%-14.80%
Avg Gain (Up Days) % +3.61%+4.44%
Avg Loss (Down Days) % -4.52%-4.77%
Profit Factor 0.850.81
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.8540.812
Expectancy % -0.32%-0.48%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +19.27%+20.25%
Worst Week % -22.68%-31.35%
Weekly Win Rate % 57.9%68.4%
📆 Monthly Performance
Best Month % +13.44%+8.91%
Worst Month % -22.45%-43.06%
Monthly Win Rate % 40.0%60.0%
🔧 Technical Indicators
RSI (14-period) 33.277.42
Price vs 50-Day MA % -35.83%-39.00%
💰 Volume Analysis
Avg Volume 1,10593,232
Total Volume 131,48011,094,564

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): 0.851 (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

RENDER: Kraken
SHELL: Binance
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