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Performance
WAVES-USD Performance Chart
Waves (WAVES-USD) is down 57.7% 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 $21.
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Returns By Period
Waves (WAVES-USD) has returned -57.70% so far this year and -74.10% over the past 12 months.
Waves
- 1D
- -7.10%
- 1M
- -30.64%
- YTD
- -57.70%
- 6M
- -62.37%
- 1Y
- -74.10%
- 3Y*
- -44.85%
- 5Y*
- -53.87%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
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 +5.47%. At this rate, an investment would double in approximately 1.1 years.
Historically, 40% of months were positive and 60% 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 7 months.
On a daily basis, WAVES-USD closed higher 49% 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% | -17.26% | -57.70% | ||||||
| 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 4.31%, beta of 1.15, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since November 10, 2017.
- This cryptocurrency participated in 181.45% of S&P 500 Index downside but only 31.35% 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
- 4.31%
- Beta
- 1.15
- R²
- 0.04
- Upside Capture
- 31.35%
- Downside Capture
- 181.45%
Return for Risk
Risk / Return Rank
WAVES-USD ranks 9 for risk / return — in the bottom 9% of cryptocurrencies on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Waves (WAVES-USD) and compare them to S&P 500 Index.
| WAVES-USD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.00 | 2.24 | -3.24 |
Sortino ratioReturn per unit of downside risk | -2.00 | 3.07 | -5.08 |
Omega ratioGain probability vs. loss probability | 0.77 | 1.41 | -0.63 |
Calmar ratioReturn relative to maximum drawdown | -0.93 | 2.93 | -3.86 |
Martin ratioReturn relative to average drawdown | -1.48 | 13.52 | -15.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 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 99.47%, occurring on Jun 3, 2026. The portfolio has not yet recovered.
The current Waves drawdown is 99.47%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.47%Jun 2026 | 4y 2mo | — | 4y 2moApr 2022 - now |
2019 bear market2019 | -96.67%Dec 2019 | 1y 11mo | 1y 4mo | 3y 3moDec 2017 - Apr 2021 |
Bear market2022 | -76.62%Jan 2022 | 8mo 24d | 2mo 2d | 10mo 26dMay 2021 - Mar 2022 |
2021 bear market2021 | -26.35%Apr 2021 | 9d | 7d | 16dApr 2021 - Apr 2021 |
2017 bear market2017 | -24.66%Nov 2017 | 2d | 2d | 4dNov 2017 - Nov 2017 |
Drawdown Indicators
| WAVES-USD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.47% | -56.78% | -42.69% |
Max Drawdown (1Y)Largest decline over 1 year | -79.79% | -9.10% | -70.69% |
Max Drawdown (3Y)Largest decline over 3 years | -93.65% | -18.90% | -74.75% |
Max Drawdown (5Y)Largest decline over 5 years | -99.47% | -25.43% | -74.04% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.47% | -0.74% | -98.73% |
Average DrawdownAverage peak-to-trough decline | -81.67% | -10.72% | -70.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.65% | 1.97% | +42.68% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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