Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
AAVE-USD Performance Chart
Aave (AAVE-USD) is down 48.3% since the beginning of the year. AAVE-USD is currently trading at $75 per share. Investors who bought $1,000 worth of AAVE-USD shares 5 years ago would now be looking at an investment worth $363.
Loading charts...
Returns By Period
Aave (AAVE-USD) has returned -48.25% so far this year and -66.91% over the past 12 months.
Aave
- 1D
- 2.10%
- 1M
- -12.88%
- YTD
- -48.25%
- 6M
- -49.88%
- 1Y
- -66.91%
- 3Y*
- 9.71%
- 5Y*
- -18.35%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AAVE-USD Monthly Returns History
Based on dividend-adjusted daily data since Oct 2, 2020, AAVE-USD's average daily return is +5.06%, while the average monthly return is +88.46%. At this rate, an investment would double in approximately 0.1 years.
Historically, 46% of months were positive and 54% 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 10 months.
On a daily basis, AAVE-USD closed higher 49% 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% | -12.35% | -5.45% | -11.60% | -8.02% | -48.25% | ||||||
| 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 14.33%, beta of 1.98, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since October 02, 2020.
- This cryptocurrency participated in 218.67% of S&P 500 Index downside but only 209.12% of its upside - more exposed to losses than it benefited from rallies.
- 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
- 14.33%
- Beta
- 1.98
- R²
- 0.12
- Upside Capture
- 209.12%
- Downside Capture
- 218.67%
Return for Risk
Risk / Return Rank
AAVE-USD ranks 31 for risk / return — below 31% of cryptocurrencies on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Aave (AAVE-USD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AAVE-USD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.83 | ||
| Sortino ratioReturn per unit of downside risk | -3.97 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.37 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.81 | 2.78 | -3.59 |
| Martin ratioReturn relative to average drawdown | -1.25 | 12.44 | -13.69 |
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.
Loading charts...
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 88.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -92.10%Jun 2022 | 1y 1mo | — | 5y 1moMay 2021 - now |
2020 bear market2020 | -48.01%Nov 2020 | 29d | 4d | 1mo 3dOct 2020 - Nov 2020 |
2021 bear market2021 | -41.71%Mar 2021 | 1mo 9d | 1mo 21d | 3moFeb 2021 - May 2021 |
2020 bear market2020 | -23.16%Nov 2020 | 1d | 4d | 5dNov 2020 - Nov 2020 |
2020 bear market2020 | -20.92%Nov 2020 | 9d | 5d | 14dNov 2020 - Dec 2020 |
Drawdown Indicators
| AAVE-USD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.10% | -56.78% | -35.32% |
Max Drawdown (1Y)Largest decline over 1 year | -82.96% | -9.10% | -73.86% |
Max Drawdown (3Y)Largest decline over 3 years | -84.08% | -18.90% | -65.18% |
Max Drawdown (5Y)Largest decline over 5 years | -88.40% | -25.43% | -62.97% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -88.00% | -1.80% | -86.20% |
Average DrawdownAverage peak-to-trough decline | -68.57% | -10.71% | -57.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.54% | 2.03% | +48.51% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with AAVE-USD
Add Aave to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with AAVE-USD