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Aave USD (AAVE-USD)

Cryptocurrency · Currency in USD · Last updated Feb 4, 2023

AAVE-USDShare Price Chart


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AAVE-USDPerformance

The chart shows the growth of $10,000 invested in Aave USD in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,567 for a total return of roughly 75.67%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%OctoberNovemberDecember2023February
4.96%
4.28%
AAVE-USD (Aave USD)
Benchmark (^GSPC)

AAVE-USDCompare to other instruments

Search for stocks, ETFs, and funds to compare with AAVE-USD

Aave USD

AAVE-USDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M71.00%8.17%
YTD74.49%7.73%
6M-6.04%-0.37%
1Y-40.05%-9.87%
5Y18.34%5.01%
10Y18.34%5.01%

AAVE-USDMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202359.72%
2022-13.31%-12.25%12.66%-22.15%-20.46%

AAVE-USDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Aave USD Sharpe ratio is -0.02. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.000.20OctoberNovemberDecember2023February
-0.02
-0.03
AAVE-USD (Aave USD)
Benchmark (^GSPC)

AAVE-USDDrawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%OctoberNovemberDecember2023February
-85.69%
-13.76%
AAVE-USD (Aave USD)
Benchmark (^GSPC)

AAVE-USDWorst Drawdowns

The table below shows the maximum drawdowns of the Aave USD. 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 USD 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
-19.22%Jan 19, 20213Jan 21, 20212Jan 23, 20215
-18.27%Dec 6, 202021Dec 26, 20208Jan 3, 202129
-13.45%May 15, 20211May 15, 20213May 18, 20214
-10.48%Dec 4, 20201Dec 4, 20201Dec 5, 20202
-9.62%Jan 11, 20211Jan 11, 20212Jan 13, 20213

AAVE-USDVolatility Chart

Current Aave USD volatility is 70.67%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%50.00%100.00%150.00%200.00%OctoberNovemberDecember2023February
70.67%
16.27%
AAVE-USD (Aave USD)
Benchmark (^GSPC)