Cryptocurrency Risk-Reward Analysis






Cryptocurrency Latest Price Regression Risk TWAP Risk SMA Risk Weighted Risk Bull Peak Reward
OM $0.31 0.00 0.00 0.06 0.01 $22.50 72.15
VET $0.02 0.01 0.00 0.14 0.03 $0.70 28.83
ALGO $0.19 0.00 0.00 0.21 0.04 $4.33 22.45
MATIC $0.22 0.02 0.00 0.15 0.04 $5.17 23.90
FIL $2.54 0.00 0.00 0.18 0.04 $65.16 25.67
THETA $0.77 0.01 0.00 0.18 0.04 $18.13 23.67
OP $0.64 0.03 0.00 0.20 0.05 $11.41 17.82
ETC $17.35 0.07 0.00 0.10 0.06 $297.91 17.17
CRO $0.10 0.04 0.00 0.22 0.06 $1.55 15.32
NEO $6.01 0.04 0.00 0.22 0.06 $90.31 15.03
CKB $0.00 0.06 0.00 0.14 0.06 $0.07 16.87
LRC $0.09 0.08 0.00 0.15 0.07 $1.24 13.36
BSV $33.40 0.08 0.00 0.19 0.08 $410.36 12.29
XTZ $0.58 0.07 0.00 0.27 0.09 $6.19 10.68
ZRX $0.24 0.07 0.00 0.25 0.09 $2.69 11.17
STX4847 $0.75 0.10 0.00 0.22 0.09 $7.74 10.28
GALA $0.02 0.12 0.00 0.15 0.09 $0.18 10.86
LPT $8.39 0.09 0.00 0.26 0.09 $83.96 10.00
SAND $0.28 0.11 0.00 0.16 0.09 $3.08 11.13
MANA $0.28 0.11 0.00 0.23 0.10 $2.64 9.51
RUNE $1.65 0.09 0.00 0.27 0.10 $15.75 9.52
LTC $88.38 0.04 0.21 0.16 0.11 $747.34 8.46
BCH $403.00 0.07 0.00 0.44 0.12 $3192.90 7.92
GNO $129.68 0.10 0.00 0.32 0.12 $1064.66 8.21
EOS $0.61 0.16 0.00 0.27 0.13 $4.36 7.11
ATOM $4.33 0.13 0.00 0.31 0.13 $32.50 7.51
LINK $13.92 0.00 0.29 0.28 0.14 $92.16 6.62
HBAR $0.17 0.01 0.33 0.14 0.14 $1.18 7.02
MNT27075 $0.66 0.21 0.00 0.17 0.14 $4.60 6.97
WLD $1.13 0.18 0.00 0.22 0.14 $7.92 7.02
XDC $0.06 0.00 0.45 0.09 0.16 $0.36 6.03
HNT $2.95 0.24 0.00 0.26 0.17 $16.44 5.57
NEXO $1.25 0.03 0.33 0.30 0.17 $6.82 5.44
W $0.08 0.08 0.00 0.69 0.18 $0.41 5.34
ADA $0.69 0.10 0.29 0.24 0.18 $3.56 5.19
FLR $0.02 0.25 0.00 0.27 0.18 $0.09 5.26
SEI $0.19 0.29 0.00 0.23 0.19 $0.95 4.91
AR $6.47 0.28 0.00 0.24 0.19 $32.80 5.07
FTM $0.70 0.03 0.40 0.28 0.19 $3.51 5.03
IOTA $0.18 0.35 0.00 0.15 0.20 $0.85 4.66
JASMY $0.01 0.22 0.00 0.48 0.20 $0.07 4.66
ARB11841 $0.36 0.28 0.00 0.29 0.20 $1.72 4.82
DOGE $0.19 0.03 0.55 0.12 0.20 $0.89 4.67
KLAY $0.11 0.33 0.00 0.20 0.21 $0.50 4.59
FET $0.79 0.05 0.43 0.27 0.21 $3.58 4.56
DIA $0.41 0.28 0.00 0.34 0.21 $1.88 4.54
EGLD $15.68 0.36 0.00 0.21 0.22 $67.19 4.28
COMP5692 $44.01 0.33 0.00 0.27 0.22 $192.61 4.38
EGLD $15.68 0.36 0.00 0.21 0.22 $67.19 4.28
MKR $1753.46 0.13 0.32 0.31 0.22 $7462.95 4.26
FORTH $2.44 0.31 0.00 0.39 0.23 $9.90 4.06
XLM $0.27 0.15 0.39 0.18 0.23 $1.11 4.14
GT $18.72 0.00 0.78 0.03 0.24 $74.06 3.96
RON14101 $0.57 0.41 0.00 0.25 0.25 $2.15 3.75
AVAX $20.37 0.40 0.00 0.24 0.25 $77.93 3.83
NEAR $2.49 0.40 0.00 0.31 0.26 $9.01 3.62
SOL $153.37 0.09 0.55 0.24 0.26 $563.78 3.68
STRK $6.43 0.39 0.00 0.36 0.27 $22.89 3.56
CFX $0.08 0.43 0.00 0.26 0.27 $0.27 3.56
AXS $2.50 0.44 0.00 0.25 0.27 $8.77 3.50
DYDX $0.56 0.35 0.00 0.51 0.28 $1.91 3.41
AIOZ $0.36 0.38 0.15 0.26 0.29 $1.20 3.33
APT21794 $4.82 0.49 0.00 0.28 0.30 $15.29 3.17
KAS $0.09 0.44 0.10 0.27 0.30 $0.27 3.13
QNT $117.04 0.23 0.40 0.33 0.30 $372.83 3.19
ICP $5.17 0.43 0.00 0.45 0.30 $16.18 3.13
ONDO $0.83 0.54 0.00 0.17 0.31 $2.57 3.10
ETH $2624.79 0.17 0.46 0.44 0.31 $8063.70 3.07
UNI7083 $6.35 0.53 0.00 0.22 0.31 $19.66 3.09
BNB $664.81 0.15 0.67 0.23 0.32 $1958.36 2.95
ENA $0.32 0.56 0.00 0.19 0.32 $0.94 2.99
APE18876 $0.71 0.47 0.00 0.55 0.35 $1.95 2.74
OSMO $0.21 0.52 0.00 0.45 0.35 $0.56 2.72
TON11419 $3.25 0.58 0.07 0.25 0.36 $8.53 2.63
XRP $2.21 0.17 0.85 0.13 0.36 $5.79 2.61
DOT $4.05 0.63 0.00 0.25 0.36 $10.59 2.61
ENS $21.75 0.45 0.27 0.35 0.38 $55.07 2.53
TRX $0.27 0.17 0.81 0.25 0.38 $0.68 2.48
TRB $49.51 0.47 0.27 0.33 0.38 $123.74 2.50
TAO22974 $373.95 0.45 0.27 0.36 0.38 $946.47 2.53
BTC $105358.62 0.09 0.84 0.48 0.39 $254465.60 2.42
FLOW $0.37 0.56 0.00 0.58 0.39 $0.89 2.41
AERO29270 $0.55 0.67 0.00 0.31 0.40 $1.31 2.39
IMX10603 $0.54 0.67 0.00 0.33 0.40 $1.28 2.36
SUI20947 $3.20 0.32 0.62 0.31 0.41 $7.46 2.33
GRT6719 $0.09 0.79 0.00 0.48 0.49 $0.18 1.94
INJ $12.24 0.93 0.00 0.23 0.51 $22.68 1.85
AKT $1.30 0.97 0.00 0.22 0.53 $2.34 1.81
AAVE $264.97 0.76 0.49 0.39 0.60 $416.96 1.57
PENDLE $4.15 0.97 0.66 0.44 0.77 $5.11 1.23

The table above shows the risk analysis for various cryptocurrencies based on three calculated metrics: Regression Risk, TWAP Risk, and SMA Risk, along with their latest price.

The Weighted Risk is a weighted average of the three risk metrics, and the Bull Peak is calculated as (0.95 * Latest Price) / Weighted Risk, providing an adjusted metric based on the risks.

The Reward is the ratio of the Bull Peak to the Latest Price, providing a comparison of potential upside reward.