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Performance
AAVE-USD Performance Chart
Aave (AAVE-USD) is down 33.7% since the beginning of the year. AAVE-USD is currently trading at $97 per share. Investors who bought $1,000 worth of AAVE-USD shares 5 years ago would now be looking at an investment worth $356.
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Returns By Period
Aave (AAVE-USD) has returned -33.71% so far this year and -68.03% over the past 12 months.
Aave
- 1D
- -1.43%
- 1M
- 50.54%
- 6M
- -42.37%
- YTD
- -33.71%
- 1Y
- -68.03%
- 3Y*
- 6.85%
- 5Y*
- -18.66%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
AAVE-USD Monthly Returns History
Based on dividend-adjusted daily data since Oct 2, 2020, AAVE-USD's average daily return is +5.02%, while the average monthly return is +87.56%. At this rate, an investment would double in approximately 0.1 years.
Historically, 49% of months were positive and 51% 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 9 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% | 3.68% | 13.64% | -33.71% | |||||
| 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 19.09%, beta of 1.98, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since October 02, 2020.
- This cryptocurrency captured 215.29% of S&P 500 Index gains and 214.53% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.11 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
- 19.09%
- Beta
- 1.98
- R²
- 0.11
- Upside Capture
- 215.29%
- Downside Capture
- 214.53%
Return for Risk
Risk / Return Rank
AAVE-USD ranks 44 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 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 | -2.46 | ||
| Sortino ratioReturn per unit of downside risk | -3.54 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.30 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | 2.28 | -3.10 |
| Martin ratioReturn relative to average drawdown | -1.21 | 9.88 | -11.09 |
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 84.63%.
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 | -84.63% | -0.45% | -84.18% |
Average DrawdownAverage peak-to-trough decline | -68.74% | -10.71% | -58.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.77% | 2.09% | +46.68% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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