CryptoCrispy – Long‑Term Performance Analysis

Performance overview covering 30 May 2023 – 29 May 2025 (730 days)

Historical archive. Directional accuracy on this page is unavailable. ROI is from 119 paired trades and is not a signal hit-rate. Current methodology

Executive Summary

Over the last two years our AI Assistant issued 119 paired trades across 10 large‑cap crypto‑assets. The system recorded a mean ROI of 2.07 % with a Sharpe ratio of 0.99, demonstrating modest but consistent risk‑adjusted returns despite highly volatile markets. Cardano (ADA) emerged as the best‑performing coin in absolute terms.

Total Predictions Analysed

119

Coins Analysed

10

Average ROI

2.07 %

Average Sharpe Ratio

0.99

Performance Highlights

Metric Minimum Median Mean Maximum
Accuracy (%) 0 0 0 0
ROI (%) -10.93 1.90 2.07 10.93
Sharpe Ratio -5.05 0.81 0.99 4.97
Individual coin ROI distributions

Insights & Recommendations

  • Rebalance portfolios to overweight ADA and other coins with persistently positive Sharpe ratios while capping exposure to assets showing extreme downside tails.
  • Integrate sentiment and on‑chain feature ensembles that drove higher ROI outliers to elevate average system returns.
  • Expand prediction frequency: with only 119 trades over two years, boosting signal cadence could magnify compounding without proportionally elevating volatility.
  • Automate draw‑down monitoring using our Smart Alert System to exit positions breaching a −5 % ROI threshold.

Methodology Snapshot

Figures originate from crypto_ai_performance_last_2_years_20250530_075223.json. ROI values represent net percentage returns after simulated 0.15 % transaction fees. Sharpe ratios were calculated on daily returns using a 0 % risk‑free rate. Trades are grouped by risk‑appetite modes (Very Cautious – Very Adventurous) and synthesised to coin‑level KPIs before aggregation.

Market terms used here

CryptoCrispy reports score cryptocurrency trading signals on USDT spot pairs — Bitcoin (BTC), Ethereum (ETH), and altcoins such as SOL, XRP, BNB, and RENDER. Published Telegram buy/sell alerts are counted separately from in-app AI Assistant suggestions.

  • Take-profit (TP1–TP5) — staged profit targets on a long or short. A target hit counts only after the signal is decided.
  • Stop-loss (SL) — risk exit. A stop is a loss, not a timeout.
  • Hit rate / TP vs SL — wins among decided signals. Open or no-result (NR) rows are not wins.
  • AI Assistant — in-app long/short suggestions. Modes: default mix, technical analysis, social sentiment, and AI/on-chain data.
  • Telegram Official Signals — published channel alerts, often a rolling last-40 window.
  • Core vs tactical — investor-book split: persistent hold versus a smaller rotating sleeve.
  • ROI — return after pairing BUY then SELL on the same symbol, fees subtracted, on trading pages.
  • Risk appetite — separate risk modes; the headline is sample-weighted, not the best bucket.

See how these numbers are counted and the crypto trading reports library.