Agent Strategy vs XRP
Agent Strategy (ASTR) and XRP (XRP) compared side by side. Over the past 1 year, XRP is ahead by 22.1 percentage points (ASTR -68.0% against XRP -45.9%). Their daily returns move closely together (correlation 0.64 across 399 shared trading days). ASTR has been the more volatile of the two, at 79% annualised against XRP's 66%.
Performance
| Period | ASTR | XRP | Ahead |
|---|---|---|---|
| 7 days | +5.71% | +7.53% | XRP |
| 30 days | +30.86% | +9.60% | ASTR |
| 90 days | +51.86% | +43.22% | ASTR |
| 1 year | -68.04% | -45.92% | XRP |
Risk & extremes
| Metric | ASTR | XRP |
|---|---|---|
| Max drawdown (400d) | -84.2% | -68.2% |
| Risk-adjusted return (90d) | 0.81 | 0.62 |
| Best 30 days (past year) | +53.1% | +41.9% |
| Worst 30 days (past year) | -48.2% | -47.3% |
Relative strength over 90 days: ASTR outperformed XRP by 5.7% — measured on the ASTR/XRP ratio, so it holds regardless of market direction.
Correlation
0.64over 399 shared trading days
7d: insufficient data30d: 0.0690d: 0.411y: 0.64
Measured on daily returns rather than on prices. Two assets that both simply trend upward score near 1.0 on raw prices whether or not they move together, so returns are what answer the question people mean by correlation.