Cryptocurrency Risk-Reward Analysis






Cryptocurrency Latest Price Regression Risk TWAP Risk SMA Risk Weighted Risk Bull Peak Reward
LRC $0.09 0.02 0.00 0.16 0.04 $1.91 22.45
MATIC $0.22 0.02 0.00 0.15 0.04 $5.17 23.90
ETC $19.57 0.05 0.00 0.12 0.05 $390.42 19.95
FIL $2.62 0.03 0.00 0.20 0.05 $47.55 18.15
THETA $0.83 0.02 0.00 0.23 0.05 $14.88 17.83
VET $0.03 0.02 0.00 0.18 0.05 $0.52 20.79
OM $0.23 0.02 0.00 0.17 0.05 $4.82 20.83
EOS $0.56 0.05 0.00 0.15 0.06 $9.50 17.10
NEO $6.51 0.04 0.00 0.23 0.06 $95.35 14.64
LPT $6.84 0.06 0.00 0.21 0.07 $93.04 13.60
OP $0.72 0.04 0.00 0.25 0.07 $9.53 13.32
MANA $0.32 0.04 0.00 0.27 0.07 $4.15 13.15
BSV $29.62 0.07 0.00 0.17 0.07 $392.15 13.24
ALGO $0.29 0.03 0.00 0.33 0.08 $3.48 12.17
CRO $0.11 0.06 0.00 0.25 0.08 $1.31 12.18
ZRX $0.27 0.04 0.00 0.30 0.08 $3.29 12.27
CKB $0.00 0.13 0.00 0.18 0.10 $0.04 9.52
XTZ $0.65 0.07 0.00 0.35 0.10 $5.90 9.08
GNO $134.09 0.06 0.00 0.40 0.11 $1135.30 8.47
RUNE $1.57 0.13 0.00 0.29 0.12 $12.33 7.86
SAND $0.31 0.16 0.00 0.19 0.12 $2.48 7.91
WLD $1.08 0.15 0.00 0.22 0.12 $8.44 7.83
GALA $0.02 0.17 0.00 0.17 0.12 $0.14 8.14
STX4847 $0.81 0.16 0.00 0.29 0.14 $5.51 6.82
ATOM $4.65 0.17 0.00 0.35 0.15 $28.79 6.19
LTC $97.31 0.12 0.08 0.37 0.16 $592.79 6.09
ADA $0.75 0.02 0.33 0.30 0.17 $4.22 5.60
NEXO $1.31 0.04 0.33 0.33 0.18 $6.78 5.18
FLR $0.02 0.23 0.00 0.30 0.18 $0.09 5.41
FTM $0.70 0.03 0.40 0.28 0.19 $3.51 5.03
DOGE $0.20 0.01 0.53 0.17 0.19 $0.99 4.88
FET $0.77 0.06 0.39 0.28 0.20 $3.60 4.70
XDC $0.08 0.02 0.55 0.21 0.21 $0.35 4.42
MKR $1904.33 0.11 0.32 0.27 0.21 $8752.03 4.60
W $0.09 0.09 0.00 0.81 0.21 $0.40 4.56
GT $15.81 0.00 0.69 0.05 0.22 $68.88 4.36
LINK $16.57 0.08 0.33 0.40 0.22 $71.51 4.32
BCH $497.90 0.10 0.44 0.34 0.25 $1893.77 3.80
HNT $3.11 0.38 0.00 0.29 0.25 $11.84 3.81
HBAR $0.24 0.05 0.55 0.30 0.25 $0.91 3.78
QNT $115.10 0.17 0.37 0.32 0.26 $419.29 3.64
TRB $42.21 0.38 0.05 0.27 0.26 $153.90 3.65
COMP5692 $49.51 0.42 0.00 0.31 0.27 $173.78 3.51
BNB $692.81 0.06 0.64 0.26 0.27 $2425.85 3.50
JASMY $0.02 0.33 0.00 0.50 0.27 $0.06 3.56
EGLD $16.02 0.51 0.00 0.23 0.30 $50.33 3.14
EGLD $16.02 0.51 0.00 0.23 0.30 $50.33 3.14
DIA $0.45 0.44 0.00 0.38 0.30 $1.42 3.17
SOL $167.01 0.12 0.57 0.33 0.30 $531.41 3.18
MNT27075 $0.73 0.47 0.00 0.33 0.30 $2.31 3.16
KLAY $0.15 0.50 0.00 0.25 0.30 $0.48 3.16
APE18876 $0.66 0.40 0.00 0.55 0.31 $2.02 3.06
RON14101 $0.54 0.51 0.00 0.32 0.32 $1.61 2.98
ARB11841 $0.44 0.46 0.00 0.44 0.32 $1.31 3.00
AR $7.40 0.53 0.00 0.31 0.33 $21.58 2.92
FORTH $2.69 0.46 0.00 0.49 0.33 $7.78 2.89
ETH $3178.72 0.13 0.53 0.59 0.34 $8891.73 2.80
AVAX $22.07 0.57 0.00 0.28 0.34 $61.84 2.80
TRX $0.30 0.10 0.86 0.27 0.36 $0.79 2.63
XLM $0.47 0.08 0.78 0.44 0.36 $1.25 2.64
KAS $0.09 0.50 0.15 0.34 0.36 $0.24 2.62
XRP $2.98 0.04 0.92 0.33 0.36 $7.79 2.61
DYDX $0.64 0.51 0.00 0.59 0.37 $1.63 2.54
AXS $2.58 0.65 0.00 0.28 0.38 $6.38 2.48
STRK $7.19 0.57 0.00 0.48 0.38 $18.03 2.51
AERO29270 $0.89 0.53 0.00 0.56 0.38 $2.25 2.52
ENA $0.36 0.62 0.00 0.32 0.38 $0.92 2.53
OSMO $0.18 0.60 0.00 0.46 0.39 $0.44 2.41
SEI $0.37 0.60 0.00 0.46 0.39 $0.89 2.42
ICP $5.52 0.59 0.00 0.50 0.39 $13.30 2.41
NEAR $2.67 0.62 0.00 0.38 0.39 $6.55 2.45
APT21794 $5.19 0.63 0.00 0.37 0.39 $12.56 2.42
IOTA $0.22 0.64 0.07 0.29 0.40 $0.54 2.39
AIOZ $0.40 0.53 0.24 0.33 0.40 $0.94 2.37
TON11419 $3.12 0.68 0.05 0.30 0.41 $7.19 2.30
CFX $0.10 0.70 0.00 0.32 0.42 $0.23 2.28
BTC $118811.86 0.10 0.86 0.60 0.43 $264375.10 2.23
TAO22974 $439.52 0.47 0.38 0.45 0.44 $943.72 2.15
ONDO $0.95 0.73 0.06 0.32 0.45 $2.03 2.13
DOT $4.13 0.83 0.00 0.27 0.47 $8.39 2.03
IMX10603 $0.54 0.83 0.00 0.40 0.50 $1.03 1.91
FLOW $0.40 0.75 0.00 0.66 0.51 $0.74 1.87
ENS $26.30 0.62 0.41 0.49 0.53 $47.26 1.80
AKT $1.38 0.98 0.00 0.28 0.54 $2.41 1.74
UNI7083 $9.15 0.99 0.00 0.35 0.57 $15.34 1.68
INJ $13.36 0.98 0.12 0.31 0.59 $21.64 1.62
GRT6719 $0.10 0.98 0.00 0.55 0.60 $0.16 1.58
SUI20947 $4.03 0.55 0.76 0.53 0.61 $6.26 1.55
AAVE $331.19 0.85 0.63 0.51 0.71 $441.28 1.33
PENDLE $4.15 0.89 0.64 0.42 0.72 $5.49 1.32

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.