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Aave USD (AAVE-USD)

Cryptocurrency · Currency in USD · Last updated Sep 27, 2022

AAVE-USDShare Price Chart


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AAVE-USDPerformance

The chart shows the growth of $10,000 invested in Aave USD in Oct 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,763 for a total return of roughly 47.63%. All prices are adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%AprilMayJuneJulyAugustSeptember
-65.57%
-21.09%
AAVE-USD (Aave USD)
Benchmark (^GSPC)

AAVE-USDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-7.90%-9.92%
6M-54.90%-19.55%
YTD-70.18%-23.31%
1Y-72.37%-17.97%
5Y14.76%1.42%
10Y14.76%1.42%

AAVE-USDMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-38.41%-7.42%41.53%-30.80%-20.75%-49.64%71.95%-13.31%-10.25%
2021237.70%17.61%8.39%16.62%-13.80%-34.56%32.32%18.86%-29.95%13.90%-18.00%-0.93%
2020-42.24%156.64%15.71%

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 -0.60. 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.


-1.00-0.500.000.50AprilMayJuneJulyAugustSeptember
-0.60
-1.07
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%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-87.98%
-23.80%
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 82.20%. 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%AprilMayJuneJulyAugustSeptember
82.20%
13.53%
AAVE-USD (Aave USD)
Benchmark (^GSPC)