BCH-USD vs. AAVE-USD
BCH-USD (Bitcoin Cash) and AAVE-USD (Aave) are both cryptocurrencies. Over the past 5 years, BCH-USD returned -19.90%/yr vs -27.28%/yr for AAVE-USD. A 0.59 correlation means they provide meaningful diversification when combined.
Performance
BCH-USD vs. AAVE-USD - Performance Comparison
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Returns By Period
In the year-to-date period, BCH-USD achieves a -66.18% return, which is significantly lower than AAVE-USD's -55.84% return.
BCH-USD
- 1D
- -1.33%
- 1M
- -53.36%
- YTD
- -66.18%
- 6M
- -65.21%
- 1Y
- -52.28%
- 3Y*
- 24.32%
- 5Y*
- -19.90%
- 10Y*
- —
AAVE-USD
- 1D
- 0.14%
- 1M
- -33.18%
- YTD
- -55.84%
- 6M
- -66.36%
- 1Y
- -78.11%
- 3Y*
- 5.36%
- 5Y*
- -27.28%
- 10Y*
- —
BCH-USD vs. AAVE-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BCH-USD Bitcoin Cash | -66.18% | 38.15% | 66.88% | 167.70% | -77.45% | 25.69% | 50.09% |
AAVE-USD Aave | -55.84% | -52.70% | 183.76% | 109.27% | -79.56% | 186.69% | 17,045.98% |
Correlation
The correlation between BCH-USD and AAVE-USD is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Oct 2, 2020 | 0.59 |
The correlation between BCH-USD and AAVE-USD has been stable across timeframes, ranging from 0.53 to 0.62 - a consistent structural relationship.
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Return for Risk
BCH-USD vs. AAVE-USD — Risk / Return Rank
BCH-USD
AAVE-USD
BCH-USD vs. AAVE-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitcoin Cash (BCH-USD) and Aave (AAVE-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.
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.
| BCH-USD | AAVE-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.87 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 0.82 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | -0.94 | +0.20 |
| Martin ratioReturn relative to average drawdown | -2.25 | -1.51 | -0.74 |
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Drawdowns
BCH-USD vs. AAVE-USD - Drawdown Comparison
The maximum BCH-USD drawdown since its inception was -97.96%, which is greater than AAVE-USD's maximum drawdown of -92.10%. Use the drawdown chart below to compare losses from any high point for BCH-USD and AAVE-USD.
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Drawdown Indicators
| BCH-USD | AAVE-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.96% | -92.10% | -5.86% |
Max Drawdown (1Y)Largest decline over 1 year | -70.31% | -82.96% | +12.65% |
Max Drawdown (3Y)Largest decline over 3 years | -72.02% | -84.08% | +12.06% |
Max Drawdown (5Y)Largest decline over 5 years | -88.64% | -88.40% | -0.24% |
Current DrawdownCurrent decline from peak | -94.59% | -89.76% | -4.83% |
Average DrawdownAverage peak-to-trough decline | -86.07% | -68.48% | -17.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.17% | 54.76% | -27.59% |
Volatility
BCH-USD vs. AAVE-USD - Volatility Comparison
Bitcoin Cash (BCH-USD) has a higher volatility of 26.34% compared to Aave (AAVE-USD) at 19.32%. This indicates that BCH-USD's price experiences larger fluctuations and is considered to be riskier than AAVE-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BCH-USD | AAVE-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.34% | 19.32% | +7.02% |
Volatility (6M)Calculated over the trailing 6-month period | 50.21% | 57.47% | -7.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.78% | 69.50% | -11.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.17% | 82.99% | -12.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 97.90% | 3,547.74% | -3,449.84% |
Frequently Asked Questions
BCH-USD and AAVE-USD have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BCH-USD has higher volatility (26.34%) compared to AAVE-USD (19.32%). In terms of maximum drawdown, BCH-USD dropped -97.96% vs AAVE-USD's -92.10%.
BCH-USD currently has the higher Sharpe Ratio (-0.75 vs -0.93), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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