CryptoCrispy – Long‑Term Performance Analysis
Performance overview covering 30 May 2023 – 29 May 2025 (730 days)
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 |
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.