Cryptocurrency Risk-Reward Analysis






Cryptocurrency Latest Price Regression Risk TWAP Risk SMA Risk Weighted Risk Bull Peak Reward
VET $0.02 0.02 0.00 0.18 0.04 $0.51 21.15
MATIC $0.22 0.02 0.00 0.15 0.04 $5.17 23.90
EOS $0.53 0.05 0.00 0.15 0.05 $9.39 17.70
FIL $2.47 0.03 0.00 0.20 0.05 $44.54 18.04
LRC $0.08 0.03 0.00 0.17 0.05 $1.74 20.47
THETA $0.82 0.02 0.00 0.24 0.06 $13.81 16.91
NEO $6.22 0.04 0.00 0.23 0.07 $90.13 14.49
MANA $0.29 0.03 0.00 0.26 0.07 $4.05 13.99
OM $0.25 0.05 0.00 0.22 0.07 $3.52 14.27
ALGO $0.25 0.02 0.00 0.30 0.07 $3.42 13.66
LPT $6.35 0.05 0.00 0.20 0.07 $89.35 14.07
ETC $21.07 0.06 0.08 0.14 0.08 $243.28 11.55
OP $0.69 0.05 0.00 0.26 0.08 $8.59 12.53
ZRX $0.25 0.03 0.00 0.29 0.08 $3.10 12.62
BSV $27.13 0.10 0.00 0.18 0.08 $305.67 11.27
RUNE $1.36 0.12 0.00 0.26 0.11 $11.43 8.41
SAND $0.28 0.15 0.00 0.18 0.11 $2.37 8.35
GNO $130.38 0.08 0.00 0.42 0.12 $997.04 7.65
WLD $1.03 0.14 0.00 0.22 0.12 $8.49 8.20
GALA $0.02 0.17 0.00 0.16 0.12 $0.13 8.21
CRO $0.14 0.09 0.12 0.29 0.14 $0.93 6.71
STX4847 $0.75 0.17 0.00 0.28 0.14 $5.08 6.81
ATOM $4.42 0.16 0.00 0.34 0.15 $27.98 6.33
CKB $0.01 0.20 0.00 0.23 0.15 $0.04 6.38
XTZ $0.82 0.15 0.00 0.44 0.16 $4.80 5.86
NEXO $1.31 0.03 0.33 0.32 0.18 $6.91 5.28
FTM $0.70 0.03 0.40 0.28 0.19 $3.51 5.03
ADA $0.76 0.03 0.37 0.32 0.19 $3.85 5.08
FET $0.67 0.06 0.35 0.27 0.19 $3.39 5.04
W $0.08 0.07 0.00 0.81 0.20 $0.38 4.81
LTC $107.73 0.14 0.21 0.43 0.22 $462.09 4.29
DOGE $0.22 0.01 0.58 0.19 0.22 $0.95 4.39
TRB $38.37 0.36 0.00 0.25 0.23 $158.94 4.14
GT $17.25 0.00 0.74 0.14 0.25 $65.17 3.78
XDC $0.10 0.03 0.62 0.27 0.25 $0.37 3.75
MKR $2021.74 0.13 0.43 0.32 0.26 $7335.19 3.63
JASMY $0.02 0.33 0.00 0.50 0.27 $0.05 3.58
LINK $17.32 0.10 0.41 0.45 0.27 $61.91 3.57
SEI $0.30 0.39 0.00 0.38 0.27 $1.06 3.52
ARB11841 $0.41 0.37 0.00 0.43 0.27 $1.41 3.48
COMP5692 $45.73 0.42 0.00 0.31 0.27 $160.04 3.50
APE18876 $0.59 0.34 0.00 0.50 0.27 $2.08 3.52
IOTA $0.20 0.47 0.00 0.25 0.28 $0.65 3.34
QNT $116.88 0.18 0.41 0.33 0.28 $400.73 3.43
HNT $3.13 0.46 0.00 0.31 0.29 $10.18 3.25
HBAR $0.26 0.07 0.63 0.35 0.29 $0.83 3.26
BCH $564.61 0.12 0.54 0.40 0.30 $1770.72 3.14
AERO29270 $0.80 0.41 0.00 0.54 0.31 $2.45 3.04
KLAY $0.16 0.52 0.00 0.25 0.31 $0.48 3.07
EGLD $14.68 0.54 0.00 0.23 0.32 $44.09 3.00
EGLD $14.68 0.54 0.00 0.23 0.32 $44.09 3.00
XLM $0.41 0.05 0.74 0.38 0.32 $1.21 2.98
FLR $0.02 0.37 0.14 0.44 0.32 $0.07 3.01
BNB $781.21 0.08 0.70 0.38 0.33 $2273.34 2.91
SOL $177.12 0.14 0.62 0.38 0.33 $505.99 2.86
AR $7.12 0.54 0.00 0.31 0.33 $20.51 2.88
RON14101 $0.54 0.54 0.00 0.34 0.34 $1.52 2.84
DYDX $0.58 0.45 0.00 0.58 0.34 $1.61 2.80
FORTH $2.64 0.49 0.00 0.50 0.34 $7.29 2.76
APT21794 $4.42 0.55 0.00 0.33 0.34 $12.27 2.78
XRP $3.08 0.04 0.93 0.36 0.37 $7.89 2.56
TAO22974 $365.66 0.41 0.30 0.39 0.37 $936.54 2.56
MNT27075 $0.75 0.53 0.11 0.40 0.38 $1.90 2.52
AVAX $23.23 0.64 0.00 0.30 0.38 $58.19 2.51
TRX $0.33 0.11 0.88 0.30 0.38 $0.82 2.52
AXS $2.34 0.67 0.00 0.28 0.39 $5.67 2.43
OSMO $0.17 0.62 0.00 0.47 0.40 $0.41 2.36
ICP $5.27 0.59 0.00 0.50 0.40 $12.60 2.39
STRK $9.68 0.56 0.00 0.62 0.40 $22.83 2.36
ETH $3768.55 0.17 0.62 0.71 0.41 $8660.35 2.30
NEAR $2.61 0.67 0.00 0.39 0.41 $6.03 2.31
KAS $0.09 0.52 0.24 0.38 0.41 $0.21 2.32
AIOZ $0.36 0.54 0.25 0.33 0.41 $0.84 2.31
BTC $117662.73 0.10 0.85 0.56 0.42 $269079.08 2.29
ONDO $0.93 0.64 0.13 0.34 0.43 $2.06 2.20
TON11419 $3.37 0.72 0.08 0.31 0.44 $7.21 2.14
DOT $3.76 0.79 0.00 0.27 0.45 $7.93 2.11
IMX10603 $0.54 0.82 0.00 0.41 0.49 $1.03 1.92
FLOW $0.38 0.73 0.00 0.65 0.50 $0.73 1.92
DIA $0.81 0.78 0.00 0.61 0.51 $1.50 1.86
AKT $1.23 0.94 0.00 0.27 0.52 $2.23 1.81
UNI7083 $9.87 0.95 0.00 0.38 0.55 $17.05 1.73
SUI20947 $3.71 0.48 0.72 0.47 0.55 $6.43 1.73
GRT6719 $0.10 0.94 0.00 0.55 0.58 $0.16 1.64
CFX $0.19 0.97 0.00 0.44 0.58 $0.32 1.65
INJ $13.63 0.96 0.20 0.33 0.60 $21.45 1.57
AAVE $274.46 0.72 0.54 0.41 0.60 $432.44 1.58
ENA $0.56 0.81 0.28 0.58 0.60 $0.89 1.58
ENS $27.74 0.72 0.59 0.59 0.66 $40.08 1.45
PENDLE $4.27 0.92 0.68 0.45 0.75 $5.39 1.26

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.