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yearnfinance USD

YFI-USD
Cryptocurrency · Currency in USD

YFI-USDPrice Chart


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YFI-USDPerformance

The chart shows the growth of $10,000 invested in yearnfinance USD on Jul 21, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $322,319 for a total return of roughly 3,123.19%. All prices are adjusted for splits and dividends.


YFI-USD (yearnfinance USD)
Benchmark (S&P 500)

YFI-USDReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.45%
6M-32.53%
YTD169.11%
1Y148.53%
5Y2,426.62%
10Y2,426.62%

YFI-USDMonthly Returns Heatmap


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YFI-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 yearnfinance USD Sharpe ratio is 3.04. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


YFI-USD (yearnfinance USD)
Benchmark (S&P 500)

YFI-USDDrawdowns Chart

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


YFI-USD (yearnfinance USD)
Benchmark (S&P 500)

YFI-USDWorst Drawdowns

The table below shows the maximum drawdowns of the yearnfinance 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 yearnfinance USD is 68.81%, recorded on Jul 20, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.81%May 12, 202170Jul 20, 2021
-62.62%Sep 1, 202027Oct 20, 20208Apr 1, 202135
-26.66%Apr 17, 20218Apr 24, 202111May 5, 202119
-19.11%Aug 21, 20201Aug 21, 20205Aug 26, 20206
-18.91%Jul 21, 20201Jul 21, 20201Jul 22, 20202
-18.62%Jul 30, 20206Aug 4, 20202Aug 6, 20208
-16.71%Jul 26, 20202Jul 27, 20201Jul 28, 20203
-15.79%Aug 7, 20203Aug 9, 20201Aug 10, 20204
-8.82%Apr 9, 20214Apr 12, 20212Apr 14, 20216
-8.81%Aug 27, 20201Aug 27, 20201Aug 28, 20202

YFI-USDVolatility Chart

Current yearnfinance USD volatility is 64.20%. 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.


YFI-USD (yearnfinance USD)
Benchmark (S&P 500)

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