Brent Crude: 20-day return +20.46% (98th pct)

On 2026-07-27, Brent Crude closed at 86.72 USD/bbl, down 10.39% on the day. It trades at 41.6% of its 52-week range. Its RSI(14) of 50.65 is in the 48th percentile of its history since 2007, and its 20-day return of +20.46% in the 98th percentile. Its 20/50/200-day moving averages are 82.49 / 88.2 / 80.16 USD/bbl, with price +5.13% / -1.67% / +8.19% against them. Its 52-week range is 58.72–126.1 USD/bbl; it closed 31.23% below the high and 47.68% above the low. Its 20-day volatility is 4.187% daily, in the 94th percentile of its history since 2007. Its 14-day average true range (ATR) is 4.95 USD/bbl, 5.71% of price. It has returned -2.80% over 5 days and -26.53% over 60 days.

=== BRENT CRUDE  (USD/bbl) ===
  price & change   (as of 2026-07-27, prior 2026-07-24)
    close       86.72
    change      -10.06  (-10.395%)
  range            (as of 2026-07-27)
    range       1.58
    close pos   17.1% of range
  moving averages  (as of 2026-07-27)
     20d MA     82.49   price above by +5.13%
     50d MA     88.20   price below by -1.67%
    200d MA     80.16   price above by +8.19%
    price mixed vs MAs
    stack: 50d > 20d > 200d
  volatility       (as of 2026-07-27)
    20d stdev   4.187% daily ≈ 66.5% annualized (×√252)   (94th pct of own history, since 2007 (4618 obs))
    vs easing-2024 avg  1.70× (4.187% vs 2.469% era avg)
  ATR              (as of 2026-07-27)
    ATR(14)    4.95
    ATR%        5.71%   (94th pct of own history, since 2007 (4624 obs))
    range/ATR   31.9%
  52-week range    (as of 2026-07-27)
    high        126.10   (-31.23% from high)
    low         58.72   (+47.68% from low)
  momentum         (as of 2026-07-27)
    RSI(14)     50.65   (47th pct of own history, since 2007 (4624 obs))
  returns          (as of 2026-07-27)
     5d return  -2.80%
    20d return  +20.46%
    60d return  -26.53%
  volatility by rate-era
    pre-crisis       3.0766%   (from 2007-07-30)
    ZIRP-2009        2.0000%
    tightening-2015  2.2252%
    ZIRP-2019        3.0124%
    tightening-2022  2.4961%
    easing-2024      2.4692%