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Waves USD (WAVES-USD)

Cryptocurrency · Currency in USD

WAVES-USDPrice Chart


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WAVES-USDPerformance

The chart shows the growth of $10,000 invested in Waves USD on Nov 10, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $28,696 for a total return of roughly 186.96%. All prices are adjusted for splits and dividends.


WAVES-USD (Waves USD)
Benchmark (S&P 500)

WAVES-USDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-3.21%-1.87%
1M-26.46%-0.51%
6M-6.12%7.04%
1Y137.40%22.96%
5Y19.08%10.33%
10Y19.08%10.33%

WAVES-USDMonthly Returns Heatmap


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WAVES-USDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Waves USD Sharpe ratio is -0.34. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


WAVES-USD (Waves USD)
Benchmark (S&P 500)

WAVES-USDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


WAVES-USD (Waves USD)
Benchmark (S&P 500)

WAVES-USDWorst Drawdowns

The table below shows the maximum drawdowns of the Waves USD. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Waves USD is 96.67%, recorded on Dec 10, 2019. It took 486 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.67%Dec 22, 2017719Dec 10, 2019486Apr 9, 20211205
-66.84%May 6, 202176Jul 20, 2021
-26.35%Apr 10, 202110Apr 19, 20217Apr 26, 202117
-24.66%Nov 10, 20173Nov 12, 20172Nov 14, 20175
-17.71%Nov 29, 20172Nov 30, 20172Dec 2, 20174
-11.96%Dec 13, 20173Dec 15, 20173Dec 18, 20176
-8.11%Apr 28, 20211Apr 28, 20211Apr 29, 20212
-5.74%Nov 16, 20171Nov 16, 20172Nov 18, 20173
-4.27%Dec 20, 20171Dec 20, 20171Dec 21, 20172
-3.32%Nov 19, 20171Nov 19, 20176Nov 25, 20177

WAVES-USDVolatility Chart

Current Waves USD volatility is 60.90%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


WAVES-USD (Waves USD)
Benchmark (S&P 500)

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