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Aave (AAVE-USD)

Cryptocurrency · Currency in USD · Last updated Sep 30, 2023
Summary

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Aave, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%MayJuneJulyAugustSeptember
-13.47%
4.57%
AAVE-USD (Aave)
Benchmark (^GSPC)

S&P 500

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Aave

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Return

Aave had a return of 27.18% year-to-date (YTD) and -11.28% in the last 12 months.


PeriodReturnBenchmark
1 month21.22%-5.04%
6 months-9.52%4.35%
Year-To-Date27.18%11.68%
1 year-11.28%19.59%
5 years (annualized)5.93%4.76%
10 years (annualized)N/AN/A

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-4.33%-4.87%-9.53%10.27%-7.24%-15.01%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Aave (AAVE-USD) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AAVE-USD
Aave
-0.42
^GSPC
S&P 500
0.89

Sharpe Ratio

The current Aave Sharpe ratio is -0.42. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50MayJuneJulyAugustSeptember
-0.42
0.73
AAVE-USD (Aave)
Benchmark (^GSPC)

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%MayJuneJulyAugustSeptember
-89.57%
-10.60%
AAVE-USD (Aave)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Aave. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Aave is 92.20%, recorded on Jun 18, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.2%May 19, 2021396Jun 18, 2022
-47.08%Oct 15, 202021Nov 4, 20204Nov 8, 202025
-41.31%Feb 13, 202140Mar 24, 202149May 12, 202189
-23.89%Nov 18, 202010Nov 27, 20205Dec 2, 202015
-23.07%Nov 11, 20202Nov 12, 20204Nov 16, 20206

Volatility Chart

The current Aave volatility is 15.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%MayJuneJulyAugustSeptember
15.36%
3.11%
AAVE-USD (Aave)
Benchmark (^GSPC)