AAVE-USD vs. MSFT
Compare and contrast key facts about Aave (AAVE-USD) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAVE-USD or MSFT.
Correlation
The correlation between AAVE-USD and MSFT is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AAVE-USD vs. MSFT - Performance Comparison
Key characteristics
AAVE-USD:
0.89
MSFT:
-0.50
AAVE-USD:
1.93
MSFT:
-0.53
AAVE-USD:
1.18
MSFT:
0.93
AAVE-USD:
0.59
MSFT:
-0.55
AAVE-USD:
4.01
MSFT:
-1.14
AAVE-USD:
25.46%
MSFT:
9.48%
AAVE-USD:
87.86%
MSFT:
21.72%
AAVE-USD:
-92.20%
MSFT:
-69.39%
AAVE-USD:
-76.17%
MSFT:
-19.74%
Returns By Period
In the year-to-date period, AAVE-USD achieves a -51.06% return, which is significantly lower than MSFT's -11.30% return.
AAVE-USD
-51.06%
-26.74%
5.37%
31.59%
N/A
N/A
MSFT
-11.30%
-3.99%
-10.07%
-10.58%
20.51%
26.45%
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Risk-Adjusted Performance
AAVE-USD vs. MSFT — Risk-Adjusted Performance Rank
AAVE-USD
MSFT
AAVE-USD vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aave (AAVE-USD) and Microsoft Corporation (MSFT). 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.
Drawdowns
AAVE-USD vs. MSFT - Drawdown Comparison
The maximum AAVE-USD drawdown since its inception was -92.20%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for AAVE-USD and MSFT. For additional features, visit the drawdowns tool.
Volatility
AAVE-USD vs. MSFT - Volatility Comparison
Aave (AAVE-USD) has a higher volatility of 26.02% compared to Microsoft Corporation (MSFT) at 7.68%. This indicates that AAVE-USD's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.