Highlights
- Avg. Volume (1M)
- 4M
- Avg. Volume Value (1M)
- $954.24K
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
WAVES-USD Performance Chart
Waves (WAVES-USD) is down 67.1% since the beginning of the year. WAVES-USD is currently trading at $0 per share. Investors who bought $1,000 worth of WAVES-USD shares 5 years ago would now be looking at an investment worth $14.
Loading charts...
Compare this symbol against anything
Returns By Period
Waves (WAVES-USD) has returned -67.13% so far this year and -77.66% over the past 12 months.
Waves
- 1D
- 4.75%
- 1M
- -15.70%
- 6M
- -58.03%
- YTD
- -67.13%
- 1Y
- -77.66%
- 3Y*
- -50.68%
- 5Y*
- -57.40%
- 10Y*
- —
- ALL TIME*
- -29.06%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
WAVES-USD Monthly Returns History
Based on dividend-adjusted daily data since Nov 9, 2017, WAVES-USD's average daily return is +0.10%, while the average monthly return is +5.25%. At this rate, an investment would double in approximately 1.1 years.
Historically, 42% of months were positive and 58% were negative. The best month was Mar 2022 with a return of +233.3%, while the worst month was Apr 2022 at -76.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.
On a daily basis, WAVES-USD closed higher 48% of trading days. The best single day was May 30, 2022 with a return of +70.6%, while the worst single day was Mar 12, 2020 at -38.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -19.82% | -13.25% | -13.38% | -2.09% | -13.32% | -26.03% | -16.24% | 3.75% | -67.13% | ||||
| 2025 | 4.09% | -5.44% | -20.40% | -2.22% | -6.54% | -14.30% | 9.99% | 10.81% | -16.02% | -20.36% | 3.80% | -12.90% | -54.78% |
| 2024 | -20.74% | 28.06% | 40.30% | -40.54% | 5.85% | -58.28% | 23.50% | -14.40% | 13.86% | -17.62% | 125.53% | -32.24% | -43.34% |
| 2023 | 89.48% | -0.65% | -14.28% | -10.30% | -9.10% | 14.69% | -2.64% | -21.97% | 4.75% | 11.89% | 17.42% | 29.47% | 104.25% |
| 2022 | -36.83% | 77.55% | 233.28% | -76.62% | -29.24% | -43.49% | 12.01% | -20.74% | -15.10% | -10.36% | -30.42% | -45.07% | -90.98% |
| 2021 | 5.03% | 36.29% | 36.47% | 91.87% | -40.16% | 17.47% | 1.34% | 69.99% | -13.89% | 8.79% | -19.01% | -32.06% | 133.94% |
Benchmark Metrics
Waves has an annualized alpha of 1.88%, beta of 1.15, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since November 09, 2017.
- This cryptocurrency participated in 189.52% of S&P 500 Index downside but only 34.53% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.04 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
- 1.88%
- Beta
- 1.15
- R²
- 0.04
- Upside Capture
- 34.53%
- Downside Capture
- 189.52%
Return for Risk
Risk / Return Rank
WAVES-USD ranks 14 for risk / return — above 14% of cryptocurrencies peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Waves (WAVES-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.
| WAVES-USD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.44 | ||
| Sortino ratioReturn per unit of downside risk | -4.18 | ||
| Omega ratioGain probability vs. loss probability | 0.75 | 1.25 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 2.00 | -2.92 |
| Martin ratioReturn relative to average drawdown | -1.29 | 8.49 | -9.79 |
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 Waves. 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 Waves was 99.60%, occurring on Aug 1, 2026. The portfolio has not yet recovered.
The current Waves drawdown is 99.58%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.60%Aug 2026 | 4y 4mo | — | 4y 4moApr 2022 - now | — |
-96.67%Dec 2019 | 1y 11mo | 1y 4mo | 3y 3moDec 2017 - Apr 2021 | — |
-76.62%Jan 2022 | 8mo 24d | 2mo 2d | 10mo 26dMay 2021 - Mar 2022 | Bear market2022 |
-26.35%Apr 2021 | 9d | 7d | 16dApr 2021 - Apr 2021 | — |
-24.66%Nov 2017 | 2d | 2d | 4dNov 2017 - Nov 2017 | — |
Drawdown Indicators
| WAVES-USD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.60% | -56.78% | -42.82% |
Max Drawdown (1Y)Largest decline over 1 year | -85.01% | -9.10% | -75.91% |
Max Drawdown (3Y)Largest decline over 3 years | -95.29% | -18.90% | -76.39% |
Max Drawdown (5Y)Largest decline over 5 years | -99.60% | -25.43% | -74.17% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.58% | -1.58% | -98.00% |
Average DrawdownAverage peak-to-trough decline | -81.98% | -10.70% | -71.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.12% | 2.14% | +46.98% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with WAVES-USD
Add Waves 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 WAVES-USD