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Performance
YFI-USD Performance Chart
yearnfinance (YFI-USD) is down 44.7% since the beginning of the year. YFI-USD is currently trading at $1,804 per share. Investors who bought $1,000 worth of YFI-USD shares 5 years ago would now be looking at an investment worth $58.
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Returns By Period
yearnfinance (YFI-USD) has returned -44.66% so far this year and -61.33% over the past 12 months.
yearnfinance
- 1D
- 0.76%
- 1M
- -28.16%
- YTD
- -44.66%
- 6M
- -47.20%
- 1Y
- -61.33%
- 3Y*
- -34.58%
- 5Y*
- -43.36%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
YFI-USD Monthly Returns History
Based on dividend-adjusted daily data since Jul 19, 2020, YFI-USD's average daily return is +0.21%, while the average monthly return is +13.70%. At this rate, an investment would double in approximately 0.4 years.
Historically, 40% of months were positive and 60% 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% | -5.72% | 6.14% | -12.89% | -21.58% | -44.66% | ||||||
| 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 49.69%, beta of 1.48, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since July 19, 2020.
- This cryptocurrency captured 347.94% of S&P 500 Index gains and 231.79% 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
- 49.69%
- Beta
- 1.48
- R²
- 0.05
- Upside Capture
- 347.94%
- Downside Capture
- 231.79%
Return for Risk
Risk / Return Rank
YFI-USD ranks 11 for risk / return — in the bottom 11% 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 yearnfinance (YFI-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.
| YFI-USD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.01 | ||
| Sortino ratioReturn per unit of downside risk | -4.43 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.37 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | 2.78 | -3.65 |
| Martin ratioReturn relative to average drawdown | -1.44 | 12.44 | -13.88 |
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 97.86%, occurring on Jun 6, 2026. The portfolio has not yet recovered.
The current yearnfinance drawdown is 97.82%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -97.86%Jun 2026 | 5y 26d | — | 5y 1moMay 2021 - now |
2020 bear market2020 | -80.38%Nov 2020 | 1mo 23d | 3mo 8d | 5mo 1dSep 2020 - Feb 2021 |
2020 bear market2020 | -37.02%Sep 2020 | 4d | 6d | 10dSep 2020 - Sep 2020 |
2021 bear market2021 | -34.84%Feb 2021 | 14d | 1mo 9d | 1mo 23dFeb 2021 - Apr 2021 |
2021 bear market2021 | -26.45%Apr 2021 | 5d | 11d | 16dApr 2021 - May 2021 |
Drawdown Indicators
| YFI-USD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.86% | -56.78% | -41.08% |
Max Drawdown (1Y)Largest decline over 1 year | -71.21% | -9.10% | -62.11% |
Max Drawdown (3Y)Largest decline over 3 years | -87.79% | -18.90% | -68.89% |
Max Drawdown (5Y)Largest decline over 5 years | -95.86% | -25.43% | -70.43% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -97.82% | -1.80% | -96.02% |
Average DrawdownAverage peak-to-trough decline | -78.88% | -10.71% | -68.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.83% | 2.03% | +39.80% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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