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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in yearnfinance, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
yearnfinance (YFI-USD) has returned -23.96% so far this year and -48.18% over the past 12 months.
yearnfinance
- 1D
- 1.60%
- 1M
- -4.67%
- YTD
- -23.96%
- 6M
- -53.99%
- 1Y
- -48.18%
- 3Y*
- -34.41%
- 5Y*
- -41.64%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 19, 2020, YFI-USD's average daily return is +0.23%, while the average monthly return is +14.38%. At this rate, your investment would double in approximately 0.4 years.
Historically, 41% of months were positive and 59% were negative. The best month was Aug 2020 with a return of +715.8%, while the worst month was Oct 2020 at -56.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.
On a daily basis, YFI-USD closed higher 49% of trading days. The best single day was Jul 24, 2020 with a return of +67.3%, while the worst single day was May 19, 2021 at -36.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.28% | -7.71% | -6.08% | -23.96% | |||||||||
| 2025 | -10.33% | -22.21% | -14.12% | 16.50% | -6.55% | -1.42% | 1.46% | 0.88% | 2.52% | -12.45% | -12.03% | -21.43% | -59.17% |
| 2024 | -12.50% | 21.91% | 5.85% | -26.76% | 4.51% | -8.60% | -12.29% | -7.15% | 2.55% | -11.46% | 70.76% | -0.94% | -1.19% |
| 2023 | 42.23% | 25.94% | -3.39% | -7.27% | -20.34% | 2.25% | 1.00% | -17.61% | -5.22% | 8.42% | 45.20% | -2.07% | 58.94% |
| 2022 | -24.78% | -13.22% | 3.07% | -25.07% | -51.63% | -32.82% | 100.72% | -17.05% | -9.87% | 0.00% | -16.71% | -24.84% | -84.61% |
| 2021 | 32.94% | 1.78% | 17.52% | 35.60% | -4.11% | -28.01% | -2.27% | 15.93% | -23.86% | 16.91% | -13.39% | 11.75% | 45.28% |
Benchmark Metrics
yearnfinance has an annualized alpha of 64.55%, beta of 1.48, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since July 20, 2020.
- This cryptocurrency captured 395.59% of S&P 500 Index gains and 224.25% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.05 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
- 64.55%
- Beta
- 1.48
- R²
- 0.05
- Upside Capture
- 395.59%
- Downside Capture
- 224.25%
Return for Risk
Risk / Return Rank
YFI-USD ranks 21 for risk / return — below 21% 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 yearnfinance (YFI-USD) and compare them to a chosen benchmark (S&P 500 Index).
| YFI-USD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.72 | 0.90 | -1.62 |
Sortino ratioReturn per unit of downside risk | -0.97 | 1.39 | -2.35 |
Omega ratioGain probability vs. loss probability | 0.91 | 1.21 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | -1.20 | 1.40 | -2.60 |
Martin ratioReturn relative to average drawdown | -1.99 | 6.61 | -8.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore YFI-USD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 yearnfinance. 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 yearnfinance was 97.12%, occurring on Mar 29, 2026. The portfolio has not yet recovered.
The current yearnfinance drawdown is 97.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.12% | May 12, 2021 | 1783 | Mar 29, 2026 | — | — | — |
| -80.38% | Sep 13, 2020 | 54 | Nov 5, 2020 | 98 | Feb 11, 2021 | 152 |
| -37.02% | Sep 1, 2020 | 5 | Sep 5, 2020 | 6 | Sep 11, 2020 | 11 |
| -34.84% | Feb 14, 2021 | 15 | Feb 28, 2021 | 39 | Apr 8, 2021 | 54 |
| -26.45% | Apr 19, 2021 | 6 | Apr 24, 2021 | 11 | May 5, 2021 | 17 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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