AAVE-USD vs. ETH-USD

The year-to-date returns for both investments are quite close, with AAVE-USD having a -7.80% return and ETH-USD slightly higher at -7.66%.

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This table presents a comparison of risk-adjusted performance metrics for Aave (AAVE-USD) and Ethereum (ETH-USD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current AAVE-USD Sharpe Ratio is 3.61, which is higher than the ETH-USD Sharpe Ratio of -0.42. The chart below compares the historical Sharpe Ratios of AAVE-USD and ETH-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum AAVE-USD drawdown since its inception was -92.20%, roughly equal to the maximum ETH-USD drawdown of -93.96%. Use the drawdown chart below to compare losses from any high point for AAVE-USD and ETH-USD. For additional features, visit the drawdowns tool.

Aave (AAVE-USD) has a higher volatility of 27.17% compared to Ethereum (ETH-USD) at 17.92%. This indicates that AAVE-USD's price experiences larger fluctuations and is considered to be riskier than ETH-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.