Cryptocurrency Risk-Reward Analysis






Cryptocurrency Latest Price Regression Risk TWAP Risk SMA Risk Weighted Risk Bull Peak Reward
OM $0.52 0.00 0.00 0.01 0.00 $267.46 512.96
VET $0.03 0.01 0.00 0.13 0.03 $0.82 30.28
THETA $0.74 0.00 0.00 0.14 0.03 $23.66 31.91
LPT $5.39 0.02 0.00 0.11 0.03 $170.59 31.65
FIL $2.86 0.00 0.00 0.16 0.04 $77.56 27.08
OP $0.81 0.02 0.00 0.16 0.04 $17.32 21.38
CRO $0.09 0.02 0.00 0.17 0.04 $1.96 21.23
MATIC $0.22 0.02 0.00 0.15 0.04 $5.17 23.90
CKB $0.01 0.04 0.00 0.12 0.04 $0.12 22.82
ETC $17.21 0.07 0.00 0.08 0.05 $338.13 19.64
BSV $36.58 0.04 0.00 0.15 0.05 $680.96 18.62
ALGO $0.23 0.01 0.00 0.20 0.05 $4.65 20.28
NEO $6.46 0.03 0.00 0.18 0.05 $114.61 17.74
RUNE $1.37 0.04 0.00 0.17 0.06 $23.65 17.26
XTZ $0.56 0.06 0.00 0.20 0.07 $7.94 14.18
GNO $113.61 0.07 0.00 0.18 0.07 $1478.97 13.02
GALA $0.02 0.10 0.00 0.14 0.08 $0.22 12.45
SAND $0.31 0.10 0.00 0.15 0.08 $3.62 11.80
LRC $0.11 0.09 0.00 0.14 0.08 $1.35 12.66
STX4847 $0.89 0.08 0.00 0.17 0.08 $10.97 12.36
ZRX $0.28 0.08 0.00 0.22 0.08 $3.15 11.38
MNT27075 $0.76 0.14 0.00 0.11 0.09 $7.75 10.17
LTC $85.53 0.04 0.17 0.14 0.10 $834.38 9.76
BCH $381.17 0.05 0.00 0.38 0.10 $3596.73 9.44
MANA $0.32 0.13 0.00 0.23 0.11 $2.77 8.53
TRB $30.93 0.18 0.00 0.15 0.12 $245.61 7.94
ETH $1786.78 0.09 0.15 0.16 0.12 $13606.14 7.61
ATOM $4.55 0.14 0.00 0.29 0.13 $34.10 7.49
WLD $0.99 0.18 0.00 0.18 0.13 $7.36 7.42
QNT $76.06 0.15 0.04 0.20 0.13 $575.71 7.57
AR $7.16 0.18 0.00 0.18 0.13 $53.22 7.44
NEXO $1.12 0.03 0.25 0.25 0.14 $7.68 6.83
ARB11841 $0.35 0.23 0.00 0.17 0.15 $2.24 6.45
EOS $0.68 0.19 0.00 0.27 0.15 $4.23 6.27
MKR $1465.89 0.10 0.18 0.24 0.16 $8982.98 6.13
ENS $18.20 0.26 0.00 0.15 0.16 $108.51 5.96
RON14101 $0.56 0.27 0.00 0.14 0.16 $3.35 5.93
FET $0.70 0.03 0.37 0.19 0.16 $4.14 5.87
HNT $4.20 0.24 0.00 0.26 0.17 $22.92 5.46
COMP5692 $44.20 0.25 0.00 0.23 0.17 $245.98 5.57
HBAR $0.20 0.03 0.43 0.13 0.17 $1.11 5.62
LINK $15.10 0.02 0.36 0.25 0.17 $85.64 5.67
FLR $0.02 0.28 0.00 0.20 0.18 $0.09 5.31
KLAY $0.12 0.29 0.00 0.18 0.18 $0.61 5.21
EGLD $17.93 0.29 0.00 0.19 0.18 $94.51 5.27
EGLD $17.93 0.29 0.00 0.19 0.18 $94.51 5.27
DIA $0.46 0.26 0.00 0.31 0.19 $2.26 4.92
APE18876 $0.54 0.25 0.00 0.33 0.19 $2.63 4.91
FTM $0.70 0.03 0.40 0.28 0.19 $3.51 5.03
DOGE $0.18 0.03 0.55 0.07 0.19 $0.90 4.93
SEI $0.21 0.34 0.00 0.17 0.20 $0.98 4.65
W $0.08 0.14 0.00 0.63 0.20 $0.41 4.81
UNI7083 $5.87 0.34 0.00 0.14 0.20 $28.54 4.86
JASMY $0.02 0.21 0.00 0.47 0.20 $0.08 4.80
NEAR $2.61 0.30 0.00 0.26 0.20 $12.30 4.72
AIOZ $0.36 0.28 0.12 0.15 0.21 $1.63 4.58
AXS $2.61 0.33 0.00 0.23 0.21 $11.73 4.50
ADA $0.72 0.12 0.36 0.23 0.21 $3.19 4.44
XDC $0.07 0.03 0.58 0.14 0.22 $0.33 4.37
ICP $5.28 0.31 0.00 0.39 0.23 $21.62 4.10
FORTH $2.81 0.32 0.00 0.35 0.23 $11.58 4.13
AVAX $22.49 0.37 0.00 0.22 0.23 $93.08 4.14
CFX $0.08 0.38 0.00 0.24 0.24 $0.33 4.04
SOL $154.06 0.08 0.56 0.20 0.25 $596.65 3.87
XLM $0.28 0.18 0.44 0.16 0.26 $1.05 3.71
IOTA $0.20 0.49 0.00 0.12 0.27 $0.71 3.50
TON11419 $3.23 0.45 0.09 0.16 0.28 $10.87 3.36
AAVE $167.62 0.49 0.06 0.16 0.29 $542.56 3.24
BNB $605.81 0.14 0.64 0.15 0.29 $1959.45 3.23
DYDX $0.66 0.39 0.00 0.46 0.29 $2.17 3.28
APT21794 $5.59 0.51 0.00 0.22 0.30 $17.76 3.18
STRK $7.79 0.47 0.00 0.40 0.32 $23.44 3.01
GT $23.47 0.02 0.85 0.28 0.32 $69.53 2.96
DOT $4.30 0.57 0.00 0.23 0.33 $12.37 2.88
BTC $94220.73 0.09 0.82 0.35 0.36 $248510.06 2.64
TRX $0.24 0.17 0.79 0.18 0.36 $0.64 2.64
OSMO $0.25 0.55 0.00 0.43 0.36 $0.65 2.64
FLOW $0.41 0.53 0.00 0.54 0.37 $1.04 2.55
XRP $2.20 0.22 0.86 0.12 0.39 $5.34 2.43
TAO22974 $367.20 0.56 0.22 0.29 0.40 $863.20 2.35
IMX10603 $0.60 0.69 0.00 0.27 0.40 $1.43 2.38
GRT6719 $0.10 0.70 0.00 0.42 0.43 $0.23 2.20
ENA $0.37 0.91 0.00 0.09 0.47 $0.73 2.00
KAS $0.11 0.65 0.27 0.30 0.47 $0.22 2.04
SUI20947 $3.65 0.41 0.70 0.29 0.47 $7.31 2.00
AKT $1.26 0.94 0.00 0.13 0.49 $2.41 1.92
INJ $10.21 0.96 0.00 0.11 0.50 $19.35 1.90
AERO29270 $0.60 0.93 0.00 0.20 0.51 $1.13 1.88
ONDO $1.02 0.89 0.11 0.16 0.51 $1.90 1.87
PENDLE $3.39 0.88 0.59 0.30 0.68 $4.77 1.41

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.