Platform Usage

Total Users

Since Feb 1, 2025

USDC Revenue

USDC inflows into Franklin X revenue wallet

Lifetime

SOL Revenue

SOL inflows into Franklin X revenue wallet

Lifetime

Performance Analysis

Comprehensive analysis of Franklin X's portfolio performance across risk levels

Analysis Methodology

Analysis Period

Data collected from February 12, 2025 to March 20, 2025, analyzing portfolios across three risk levels.

Risk Levels

🎰 Degen: High-risk strategy optimized for maximum potential returns

🧠 Smart: Balanced approach with moderate risk-return profile

👴 Grandpa: Conservative strategy focused on capital preservation

Benchmark Comparison

Performance measured against market index (33.3% each: BTC, ETH, SOL), Bitcoin, and Jupiter LP tokens for comprehensive evaluation.

Risk Assessment

Risk metrics include volatility (12.02% - 25.71%), Sharpe ratios (-4.40 to -3.21), and maximum drawdown (-2.38% to -15.96%).

Overall Performance

Performance by Risk Level

Performance Overview

Average Return-9.03%
Median Return-3.28%
Success Rate7.9%

Avg. Risk Metrics

Volatility25.71%
Sharpe Ratio-0.35
Max Drawdown-15.96%
Return Volatility12.62%

Benchmark Comparison

Avg Market Outperf.16.14%
Beating Market Index81.8%
Beating Bitcoin88.3%
Beating JLP58.8%

Return Distribution

75th Percentile-0.58%
Median-3.28%
25th Percentile-12.04%
10th Percentile-30.57%