Aave (AAVE-USD)
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.
Compare to other instruments
Popular comparisons: AAVE-USD vs. BTC-USD
Return
Aave had a return of 27.18% year-to-date (YTD) and -11.28% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
1 month | 21.22% | -5.04% |
6 months | -9.52% | 4.35% |
Year-To-Date | 27.18% | 11.68% |
1 year | -11.28% | 19.59% |
5 years (annualized) | 5.93% | 4.76% |
10 years (annualized) | N/A | N/A |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2021 | 396 | Jun 18, 2022 | — | — | — |
-47.08% | Oct 15, 2020 | 21 | Nov 4, 2020 | 4 | Nov 8, 2020 | 25 |
-41.31% | Feb 13, 2021 | 40 | Mar 24, 2021 | 49 | May 12, 2021 | 89 |
-23.89% | Nov 18, 2020 | 10 | Nov 27, 2020 | 5 | Dec 2, 2020 | 15 |
-23.07% | Nov 11, 2020 | 2 | Nov 12, 2020 | 4 | Nov 16, 2020 | 6 |
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.