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 0.23 0.05 $0.43 18.30
FIL $3.79 0.02 0.00 0.27 0.06 $58.45 15.41
CRO $0.08 0.03 0.00 0.25 0.06 $1.16 14.96
HBAR $0.06 0.01 0.00 0.27 0.06 $0.88 15.93
BSV $49.02 0.03 0.00 0.27 0.07 $663.38 13.53
GALA $0.02 0.06 0.00 0.23 0.07 $0.29 12.80
ETC $19.15 0.09 0.00 0.14 0.07 $248.15 12.96
MATIC $0.37 0.03 0.00 0.30 0.07 $4.72 12.67
ALGO $0.13 0.00 0.00 0.37 0.07 $1.61 12.82
LTC $66.96 0.03 0.00 0.25 0.07 $951.28 14.21
THETA $1.33 0.03 0.00 0.32 0.08 $15.69 11.77
SAND $0.27 0.07 0.00 0.25 0.08 $3.09 11.48
MKR $1416.92 0.05 0.13 0.08 0.08 $17160.30 12.11
XDC $0.03 0.04 0.00 0.28 0.08 $0.35 12.34
HNT $6.03 0.05 0.00 0.35 0.09 $61.66 10.23
LPT $12.45 0.03 0.15 0.18 0.10 $122.29 9.82
AR $19.63 0.01 0.12 0.27 0.10 $195.97 9.98
NEO $10.57 0.08 0.00 0.34 0.11 $92.40 8.75
ATOM $4.50 0.09 0.00 0.38 0.12 $34.58 7.68
KLAY $0.13 0.13 0.00 0.26 0.12 $1.02 8.02
OP $1.75 0.01 0.11 0.41 0.12 $13.64 7.82
XTZ $0.70 0.12 0.00 0.35 0.13 $5.10 7.30
BCH $364.07 0.06 0.00 0.51 0.13 $2595.41 7.13
LINK $11.46 0.01 0.18 0.36 0.13 $84.78 7.40
ZRX $0.33 0.11 0.00 0.38 0.13 $2.41 7.28
EGLD $27.20 0.15 0.00 0.31 0.14 $189.16 6.95
EOS $0.49 0.16 0.00 0.32 0.14 $3.29 6.74
EGLD $27.20 0.15 0.00 0.31 0.14 $189.16 6.95
QNT $67.26 0.16 0.00 0.32 0.14 $450.17 6.69
COMP5692 $44.93 0.14 0.00 0.36 0.14 $297.00 6.61
MANA $0.30 0.17 0.00 0.30 0.14 $2.01 6.63
ADA $0.36 0.15 0.00 0.36 0.15 $2.34 6.47
NEXO $1.02 0.05 0.20 0.34 0.15 $6.28 6.17
SEI $0.47 0.05 0.13 0.50 0.16 $2.74 5.86
ENS $17.87 0.11 0.14 0.34 0.16 $103.84 5.81
AXS $4.81 0.18 0.00 0.36 0.16 $28.11 5.84
AVAX $28.66 0.18 0.00 0.38 0.17 $163.05 5.69
XRP $0.54 0.20 0.03 0.28 0.17 $3.06 5.67
DOGE $0.11 0.05 0.39 0.13 0.17 $0.63 5.55
XLM $0.09 0.19 0.00 0.36 0.17 $0.53 5.66
RUNE $5.20 0.01 0.34 0.37 0.18 $27.05 5.20
NEAR $5.06 0.13 0.11 0.42 0.18 $26.53 5.24
JASMY $0.02 0.06 0.00 0.85 0.20 $0.10 4.73
DOT $4.45 0.25 0.00 0.36 0.20 $21.19 4.76
TRB $65.68 0.04 0.45 0.22 0.20 $312.78 4.76
UNI7083 $7.87 0.28 0.00 0.36 0.21 $35.82 4.55
CKB $0.02 0.01 0.49 0.33 0.22 $0.07 4.30
GNO $183.31 0.13 0.32 0.31 0.22 $786.80 4.29
ONDO $0.75 0.38 0.00 0.21 0.23 $3.04 4.05
IOTA $0.13 0.33 0.00 0.31 0.23 $0.55 4.20
ICP $8.07 0.15 0.00 0.76 0.23 $33.76 4.18
W $0.31 0.05 0.00 1.00 0.23 $1.29 4.19
STX4847 $1.80 0.02 0.54 0.40 0.25 $6.81 3.79
AIOZ $0.51 0.05 0.60 0.28 0.26 $1.86 3.65
FTM $0.75 0.06 0.46 0.44 0.26 $2.76 3.70
RON14101 $1.62 0.28 0.25 0.28 0.27 $5.68 3.51
GT $9.19 0.03 0.63 0.33 0.27 $32.47 3.53
CFX $0.17 0.40 0.00 0.36 0.27 $0.59 3.49
TON11419 $5.22 0.13 0.61 0.13 0.28 $17.93 3.44
APE18876 $0.75 0.32 0.00 0.61 0.28 $2.51 3.34
SOL $153.78 0.03 0.65 0.38 0.29 $510.17 3.32
MNT27075 $0.62 0.48 0.00 0.28 0.30 $1.99 3.19
ETH $2604.48 0.17 0.51 0.32 0.30 $8273.77 3.18
FET $1.46 0.00 0.78 0.36 0.31 $4.54 3.10
KAS $0.14 0.28 0.58 0.02 0.32 $0.40 2.97
DIA $0.78 0.45 0.00 0.48 0.32 $2.32 2.97
FORTH $3.09 0.40 0.00 0.63 0.33 $9.02 2.92
GRT6719 $0.17 0.42 0.00 0.68 0.34 $0.48 2.76
IMX10603 $1.59 0.49 0.00 0.49 0.34 $4.40 2.78
FLOW $0.56 0.45 0.00 0.69 0.36 $1.46 2.61
BTC $66066.44 0.09 0.78 0.44 0.37 $170717.25 2.58
TRX $0.16 0.17 0.70 0.38 0.37 $0.41 2.58
BNB $592.82 0.21 0.69 0.32 0.38 $1498.81 2.53
ARB11841 $0.56 0.68 0.00 0.31 0.40 $1.32 2.36
WLD $2.48 0.42 0.39 0.34 0.40 $5.94 2.39
AKT $2.52 0.57 0.26 0.28 0.42 $5.68 2.26
AAVE $158.46 0.65 0.06 0.49 0.44 $343.88 2.17
FLR $0.01 0.77 0.00 0.27 0.44 $0.03 2.17
ENA $0.43 0.52 0.00 1.00 0.46 $0.89 2.06
OM $1.56 0.02 0.98 0.76 0.46 $3.25 2.09
AERO29270 $1.38 0.29 0.46 0.94 0.47 $2.77 2.01
STRK $6.83 0.75 0.00 0.49 0.47 $13.69 2.00
DYDX $1.01 0.82 0.00 0.79 0.57 $1.68 1.67
PENDLE $4.28 0.52 0.79 0.42 0.58 $6.99 1.63
INJ $21.63 0.88 0.57 0.31 0.67 $30.65 1.42
APT21794 $10.35 0.95 0.28 0.63 0.68 $14.39 1.39
SUI20947 $2.12 0.56 0.90 0.88 0.73 $2.77 1.30
TAO22974 $616.79 0.84 0.73 0.76 0.79 $739.83 1.20

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.