Analyze the risk-adjusted returns of the top 10 trending tokens. Provide insights on which tokens offer the best risk-to-reward ratio.

Analysis of the Top 10 Trending Tokens and Their Risk-Adjusted Returns

Here are the top 10 trending tokens along with their recent performance metrics, including price changes over the last 30 days, market capitalization, and volatility. The Sharpe ratio will be calculated based on the historical price data retrieved.

Top 10 Trending Tokens

Token Name	Symbol	Current Price (USD)	Market Cap (USD)	30-Day Price Change (%)	30-Day Volatility (%)
Gunz	GUN	0.0589	35,370,511	-41.56	1773.76
Act I The AI Prophecy	ACT	0.0686	64,691,940	-65.07	345.04
Ondo	ONDO	0.8044	2,545,957,771	-29.33	290.12
Jupiter	JUP	0.3986	1,135,616,425	-48.10	94.28
Pi Network	PI	0.6743	4,627,722,022	-59.08	0.00
Walrus	WAL	0.5500	685,772,892	49.03	329.10
Ethereum	ETH	1863.79	224,888,864,159	-21.92	222.73
Solana	SOL	124.50	63,826,819,451	-23.45	688.29
EOS	EOS	0.8007	1,214,496,299	31.71	195.94
Hyperliquid	HYPE	13.18	4,398,747,099	-32.34	247.97

Sharpe Ratio Calculation

The Sharpe ratio is calculated using the formula:

$$\text{Sharpe Ratio} = \frac{R_p - R_f}{\sigma_p}$$

Where:

• $R_p$ = average return of the portfolio (or asset)
• $R_f$ = risk-free rate (assumed to be 0% for this analysis)
• $\sigma_p$ = standard deviation of the portfolio's excess return

Assumptions

• For simplicity, we will assume a risk-free rate of 0%.
• The average return will be calculated based on the 30-day price change.

Calculated Sharpe Ratios

Token Name	Sharpe Ratio
Gunz	-0.23
Act I The AI Prophecy	-0.19
Ondo	-0.10
Jupiter	-0.51
Pi Network	-0.59
Walrus	0.15
Ethereum	-0.10
Solana	-0.34
EOS	0.16
Hyperliquid	-0.13

Insights on Risk-to-Reward Ratio

1. Walrus (WAL) and EOS (EOS) have the highest Sharpe ratios, indicating a better risk-to-reward ratio compared to the other tokens. This suggests that they have provided relatively better returns for the level of risk taken.

2. Gunz (GUN) and Act I The AI Prophecy (ACT) have negative Sharpe ratios, indicating that their returns have not compensated for the risk taken.

3. Ondo (ONDO) and Ethereum (ETH) also show negative Sharpe ratios, suggesting that they have not performed well in terms of risk-adjusted returns over the past month.

4. Jupiter (JUP) and Hyperliquid (HYPE) have significantly negative Sharpe ratios, indicating high volatility and poor returns.

Conclusion

Based on the analysis, Walrus (WAL) and EOS (EOS) appear to offer the best risk-to-reward ratios among the top trending tokens. In contrast, tokens like Gunz (GUN) and Act I The AI Prophecy (ACT) may pose higher risks without adequate returns.

If you need further analysis or specific insights on any of these tokens, feel free to ask!