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Performance
Performance Chart
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.
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Returns By Period
Aave (AAVE-USD) has returned -32.64% so far this year and -38.48% over the past 12 months.
Aave
- 1D
- 1.47%
- 1M
- -13.60%
- YTD
- -32.64%
- 6M
- -64.24%
- 1Y
- -38.48%
- 3Y*
- 9.79%
- 5Y*
- -23.81%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 2, 2020, AAVE-USD's average daily return is +5.28%, while the average monthly return is +92.86%. At this rate, your investment would double in approximately 0.1 years.
Historically, 48% of months were positive and 52% were negative. The best month was Oct 2020 with a return of +5,634.1%, while the worst month was Jun 2022 at -49.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.
On a daily basis, AAVE-USD closed higher 50% of trading days. The best single day was Oct 3, 2020 with a return of +10,189.3%, while the worst single day was May 19, 2021 at -34.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.55% | -13.17% | -12.29% | -32.64% | |||||||||
| 2025 | 7.94% | -42.24% | -16.93% | 2.95% | 50.40% | 11.12% | -4.95% | 20.95% | -13.02% | -16.81% | -22.28% | -17.88% | -52.70% |
| 2024 | -20.95% | 23.31% | 21.26% | -35.13% | 24.57% | -6.21% | 10.51% | 20.59% | 20.82% | -8.52% | 48.01% | 45.30% | 183.76% |
| 2023 | 59.90% | -6.39% | -4.45% | -5.32% | -9.09% | 10.60% | -7.43% | -15.14% | 21.72% | 20.58% | 20.69% | 10.48% | 109.27% |
| 2022 | -37.94% | -7.46% | 41.95% | -31.30% | -20.55% | -49.49% | 71.07% | -13.09% | -12.12% | 12.46% | -22.13% | -20.54% | -79.56% |
| 2021 | 239.05% | 18.23% | 7.96% | 16.09% | -14.16% | -34.38% | 32.11% | 18.33% | -29.42% | 13.74% | -18.27% | -1.23% | 186.69% |
Benchmark Metrics
Aave has an annualized alpha of 21.50%, beta of 1.99, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since October 03, 2020.
- This cryptocurrency captured 230.05% of S&P 500 Index gains and 215.24% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.12 means this cryptocurrency moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 21.50%
- Beta
- 1.99
- R²
- 0.12
- Upside Capture
- 230.05%
- Downside Capture
- 215.24%
Return for Risk
Risk / Return Rank
AAVE-USD ranks 53 for risk / return — on par with similar cryptocurrencies. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Aave (AAVE-USD) and compare them to a chosen benchmark (S&P 500 Index).
| AAVE-USD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.43 | 0.90 | -1.33 |
Sortino ratioReturn per unit of downside risk | -0.14 | 1.39 | -1.52 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.21 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | -1.11 | 1.40 | -2.51 |
Martin ratioReturn relative to average drawdown | -1.72 | 6.61 | -8.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AAVE-USD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Aave. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aave was 92.10%, occurring on Jun 18, 2022. The portfolio has not yet recovered.
The current Aave drawdown is 84.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.1% | May 19, 2021 | 396 | Jun 18, 2022 | — | — | — |
| -48.01% | Oct 6, 2020 | 30 | Nov 4, 2020 | 4 | Nov 8, 2020 | 34 |
| -41.71% | Feb 13, 2021 | 40 | Mar 24, 2021 | 51 | May 14, 2021 | 91 |
| -23.16% | Nov 11, 2020 | 2 | Nov 12, 2020 | 4 | Nov 16, 2020 | 6 |
| -20.92% | Nov 18, 2020 | 10 | Nov 27, 2020 | 5 | Dec 2, 2020 | 15 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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