SHELL SHELL / PYTH Crypto vs RENDER RENDER / USD Crypto

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

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Asset SHELL / PYTHRENDER / USD
📈 Performance Metrics
Start Price 2.866.95
End Price 1.032.51
Price Change % -64.03%-63.83%
Period High 2.8610.49
Period Low 0.571.86
Price Range % 397.4%464.0%
🏆 All-Time Records
All-Time High 2.8610.49
Days Since ATH 235 days318 days
Distance From ATH % -64.0%-76.0%
All-Time Low 0.571.86
Distance From ATL % +78.9%+35.2%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.75%4.18%
Biggest Jump (1 Day) % +0.33+1.42
Biggest Drop (1 Day) % -0.54-1.35
Days Above Avg % 53.4%28.2%
Extreme Moves days 7 (3.0%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%51.6%
Recent Momentum (10-day) % +43.31%-33.96%
📊 Statistical Measures
Average Price 1.294.72
Median Price 1.323.98
Price Std Deviation 0.371.83
🚀 Returns & Growth
CAGR % -79.57%-66.12%
Annualized Return % -79.57%-66.12%
Total Return % -64.03%-63.83%
⚠️ Risk & Volatility
Daily Volatility % 6.97%5.61%
Annualized Volatility % 133.17%107.17%
Max Drawdown % -79.89%-82.27%
Sharpe Ratio -0.025-0.024
Sortino Ratio -0.026-0.024
Calmar Ratio -0.996-0.804
Ulcer Index 56.4457.27
📅 Daily Performance
Win Rate % 44.3%48.4%
Positive Days 104166
Negative Days 131177
Best Day % +35.35%+25.51%
Worst Day % -46.96%-30.41%
Avg Gain (Up Days) % +4.99%+4.21%
Avg Loss (Down Days) % -4.28%-4.22%
Profit Factor 0.930.94
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.9260.937
Expectancy % -0.18%-0.14%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +15.93%+27.55%
Worst Week % -44.64%-24.59%
Weekly Win Rate % 36.1%53.8%
📆 Monthly Performance
Best Month % +22.10%+27.92%
Worst Month % -52.08%-29.02%
Monthly Win Rate % 40.0%38.5%
🔧 Technical Indicators
RSI (14-period) 73.2838.70
Price vs 50-Day MA % +20.41%-24.43%
Price vs 200-Day MA % -13.52%-33.24%
💰 Volume Analysis
Avg Volume 226,589,919293,533
Total Volume 53,475,220,928100,975,304

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).

SHELL (SHELL) vs RENDER (RENDER): 0.035 (Weak)

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

SHELL: Binance
RENDER: Kraken
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