AAVE Performance

AAVE
 Crypto
  

USD 83.95  10.92  11.51%   

The entity shows a Beta (market volatility) of 1.822, which signifies a somewhat significant risk relative to the market. Let's try to break down what AAVE's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AAVE will likely underperform. Although it is important to respect AAVE historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The way of foreseeing future performance of any crypto is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing AAVE technical indicators, you can today evaluate if the expected return of 0.0391% will be sustainable into the future.
  
AAVE Performance
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Over the last 90 days AAVE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, AAVE is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more

AAVE Price Channel

AAVE Relative Risk vs. Return Landscape

If you would invest  10,658  in AAVE on May 21, 2022 and sell it today you would lose (2,263)  from holding AAVE or give up 21.23% of portfolio value over 90 days. AAVE is generating 0.0391% of daily returns and assumes 9.2239% volatility on return distribution over the 90 days horizon. Simply put, 80% of crypto coins are less volatile than AAVE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days trading horizon AAVE is expected to generate 2.47 times less return on investment than the market. In addition to that, the company is 8.0 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of volatility.

AAVE Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for AAVE's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as AAVE, and traders can use it to determine the average amount a AAVE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0042

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Estimated Market Risk
 9.22
  actual daily
 
 80 %
of total potential
 
8080
Expected Return
 0.04
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 0.0
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 0 %
of total potential
 
00
Based on monthly moving average AAVE is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AAVE by adding it to a well-diversified portfolio.

About AAVE Performance

To evaluate AAVE Crypto Coin as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when AAVE generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare AAVE Crypto Coin's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand AAVE market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents AAVE's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
AAVE is peer-to-peer digital currency powered by the Blockchain technology.

Things to note about AAVE

Checking the ongoing alerts about AAVE for important developments is a great way to find new opportunities for your next move. Crypto Coin alerts and notifications screener for AAVE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

AAVE Alerts

Equity Alerts and Improvement Suggestions

AAVE has very high historical volatility over the last 90 days
Please continue to Trending Equities. Note that the AAVE information on this page should be used as a complementary analysis to other AAVE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Other Tools for AAVE Crypto Coin

When running AAVE price analysis, check to measure AAVE's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy AAVE is operating at the current time. Most of AAVE's value examination focuses on studying past and present price actions to predict the probability of AAVE's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move AAVE's coin price. Additionally, you may evaluate how adding AAVE to your portfolios can decrease your overall portfolio volatility.
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