Cryptocurrency Risk-Reward Analysis






Cryptocurrency Latest Price Regression Risk TWAP Risk SMA Risk Weighted Risk Bull Peak Reward
VET $0.02 0.01 0.00 0.15 0.03 $0.54 27.20
LPT $9.34 0.02 0.00 0.13 0.04 $236.42 25.30
HBAR $0.04 0.00 0.00 0.17 0.04 $1.14 26.38
AR $13.96 0.00 0.00 0.16 0.04 $374.73 26.85
FIL $3.36 0.01 0.00 0.18 0.04 $72.89 21.70
MKR $1174.32 0.05 0.00 0.07 0.04 $30253.39 25.76
ALGO $0.11 0.00 0.00 0.23 0.05 $2.21 19.94
OP $1.42 0.01 0.00 0.22 0.05 $26.45 18.66
MATIC $0.30 0.03 0.00 0.17 0.05 $5.74 18.96
CRO $0.07 0.02 0.00 0.19 0.05 $1.36 18.98
THETA $1.07 0.03 0.00 0.20 0.05 $19.10 17.92
GALA $0.02 0.06 0.00 0.15 0.06 $0.27 15.13
LTC $67.32 0.04 0.00 0.19 0.06 $1059.29 15.74
XDC $0.03 0.05 0.00 0.18 0.06 $0.44 16.39
ETC $17.85 0.10 0.00 0.10 0.07 $253.23 14.19
BSV $47.53 0.05 0.00 0.22 0.07 $647.18 13.62
SAND $0.23 0.08 0.00 0.17 0.07 $3.13 13.35
SEI $0.35 0.04 0.00 0.29 0.08 $4.35 12.51
HNT $5.95 0.06 0.00 0.30 0.09 $63.83 10.73
NEO $9.11 0.08 0.00 0.25 0.09 $97.54 10.71
ONDO $0.63 0.14 0.00 0.15 0.10 $5.87 9.35
ZRX $0.29 0.10 0.00 0.27 0.10 $2.72 9.34
NEAR $3.71 0.10 0.00 0.30 0.11 $31.57 8.52
BCH $339.61 0.06 0.00 0.40 0.11 $2870.23 8.45
ATOM $3.99 0.10 0.00 0.29 0.11 $34.80 8.72
LINK $10.80 0.01 0.16 0.33 0.12 $89.00 8.24
QNT $57.08 0.15 0.00 0.22 0.12 $452.55 7.93
ENS $16.05 0.15 0.00 0.23 0.12 $125.00 7.79
JASMY $0.02 0.08 0.00 0.47 0.13 $0.12 7.14
EOS $0.42 0.16 0.00 0.25 0.13 $3.06 7.35
NEXO $0.98 0.06 0.17 0.26 0.13 $7.07 7.21
MANA $0.27 0.17 0.00 0.24 0.13 $1.93 7.10
XTZ $0.60 0.13 0.00 0.30 0.13 $4.51 7.50
EGLD $22.56 0.18 0.00 0.21 0.13 $165.52 7.34
ADA $0.33 0.16 0.00 0.26 0.13 $2.39 7.15
EGLD $22.56 0.18 0.00 0.21 0.13 $165.52 7.34
KLAY $0.13 0.19 0.00 0.20 0.14 $0.87 6.89
CKB $0.01 0.00 0.32 0.20 0.14 $0.08 6.82
COMP5692 $41.35 0.18 0.00 0.27 0.15 $270.51 6.54
AVAX $23.71 0.21 0.00 0.25 0.15 $146.95 6.20
XRP $0.51 0.22 0.00 0.20 0.15 $3.24 6.40
XLM $0.09 0.22 0.00 0.27 0.16 $0.53 5.84
IOTA $0.11 0.22 0.00 0.23 0.16 $0.64 6.01
TRB $54.94 0.04 0.34 0.17 0.16 $329.54 6.00
AXS $4.52 0.25 0.00 0.28 0.18 $23.81 5.27
STX4847 $1.48 0.01 0.45 0.23 0.19 $7.46 5.03
FTM $0.59 0.05 0.34 0.32 0.19 $2.96 5.00
ICP $7.22 0.20 0.00 0.46 0.19 $35.37 4.90
RUNE $5.05 0.02 0.38 0.34 0.19 $25.00 4.95
AIOZ $0.40 0.06 0.43 0.17 0.19 $1.95 4.92
MNT27075 $0.56 0.31 0.00 0.24 0.20 $2.63 4.67
RON14101 $1.33 0.29 0.03 0.25 0.20 $6.24 4.69
W $0.21 0.06 0.00 0.88 0.21 $0.97 4.58
DOT $3.81 0.32 0.00 0.24 0.21 $17.50 4.59
GT $8.49 0.02 0.58 0.18 0.22 $36.36 4.28
IMX10603 $1.08 0.33 0.00 0.29 0.22 $4.61 4.25
ENA $0.35 0.08 0.00 0.96 0.23 $1.43 4.12
UNI7083 $7.05 0.35 0.00 0.25 0.23 $29.75 4.22
CFX $0.14 0.36 0.00 0.28 0.24 $0.55 4.01
DOGE $0.15 0.08 0.57 0.16 0.24 $0.60 3.94
WLD $1.73 0.32 0.16 0.21 0.25 $6.59 3.80
FET $1.15 0.00 0.70 0.23 0.26 $4.28 3.72
TON11419 $4.87 0.19 0.56 0.08 0.28 $16.63 3.41
GNO $208.08 0.16 0.40 0.37 0.28 $712.50 3.42
SOL $163.02 0.05 0.68 0.33 0.29 $528.35 3.24
FORTH $2.78 0.39 0.00 0.46 0.29 $9.20 3.30
ETH $2474.30 0.18 0.48 0.30 0.29 $8088.37 3.27
KAS $0.11 0.33 0.46 0.01 0.31 $0.34 3.11
ARB11841 $0.49 0.53 0.00 0.26 0.32 $1.47 3.01
GRT6719 $0.14 0.47 0.00 0.48 0.33 $0.40 2.89
AERO29270 $1.09 0.25 0.25 0.68 0.34 $3.10 2.83
BNB $562.65 0.22 0.67 0.21 0.35 $1527.99 2.72
FLOW $0.49 0.46 0.00 0.60 0.35 $1.33 2.73
OM $1.35 0.01 0.94 0.34 0.36 $3.59 2.66
FLR $0.01 0.68 0.00 0.20 0.38 $0.03 2.50
BTC $69050.73 0.12 0.79 0.44 0.38 $172009.01 2.49
DIA $0.81 0.53 0.00 0.58 0.38 $2.03 2.50
TRX $0.17 0.22 0.71 0.31 0.39 $0.41 2.46
APE18876 $0.93 0.53 0.00 0.66 0.40 $2.22 2.38
AAVE $133.67 0.68 0.00 0.34 0.41 $310.34 2.32
APT21794 $8.26 0.63 0.03 0.50 0.42 $18.61 2.25
AKT $2.24 0.70 0.15 0.20 0.44 $4.86 2.17
SUI20947 $1.91 0.20 0.79 0.68 0.47 $3.81 2.00
TAO22974 $435.08 0.52 0.50 0.40 0.49 $843.47 1.94
DYDX $0.91 0.83 0.00 0.54 0.52 $1.65 1.82
STRK $6.30 0.88 0.00 0.49 0.54 $11.15 1.77
INJ $16.99 0.84 0.43 0.17 0.58 $27.68 1.63
PENDLE $4.55 0.62 0.80 0.42 0.63 $6.84 1.50

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.