Aave (AAVE-USD)
Share Price Chart
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Popular comparisons: AAVE-USD vs. BTC-USD, AAVE-USD vs. AVAX-USD, AAVE-USD vs. ETH-USD, AAVE-USD vs. DOT-USD, AAVE-USD vs. MNTN.L
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.
Returns By Period
Aave had a return of -20.37% year-to-date (YTD) and 7.18% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -20.37% | 5.90% |
| 1 month | -32.10% | -1.28% |
| 6 months | 38.57% | 15.51% |
| 1 year | 7.18% | 21.68% |
| 5 years (annualized) | N/A | 11.74% |
| 10 years (annualized) | N/A | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -21.18% | 23.04% | 21.26% | |||||||||
| 2023 | 21.68% | 20.57% | 20.62% | 11.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Aave(AAVE-USD)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aave (AAVE-USD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 92.20%, occurring on Jun 18, 2022. The portfolio has not yet recovered.
The current Aave drawdown is 86.30%.
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
Volatility Chart
The current Aave volatility is 35.79%, 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.