Aave Performance

AAVE
 Crypto
  

USD 69.85  1.16  1.63%   

The crypto shows a Beta (market volatility) of 0.5187, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Aave's beta means in this case. As returns on the market increase, Aave returns are expected to increase less than the market. However, during the bear market, the loss on holding Aave will be expected to be smaller as well. Even though it is essential to pay attention to Aave historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any crypto's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Aave exposes twenty-one different technical indicators, which can help you to evaluate its performance.
  
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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 weak performance in the last few months, the Crypto's basic indicators remain somewhat strong which may send shares a bit higher in July 2022. The current disturbance may also be a sign of long term up-swing for Aave investors. ...more

Aave Price Channel

Aave Relative Risk vs. Return Landscape

If you would invest  22,296  in Aave on March 29, 2022 and sell it today you would lose (15,311)  from holding Aave or give up 68.67% of portfolio value over 90 days. Aave is generating negative expected returns and assumes 9.7572% volatility on return distribution over the 90 days horizon. Simply put, 84% 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 under-perform the market. In addition to that, the company is 6.77 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.12 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 = -0.134

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Estimated Market Risk
 9.76
  actual daily
 
 84 %
of total potential
 
8484
Expected Return
 -1.31
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.13
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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 stock market performance in a much more refined way. At Macroaxis, we take it even further. 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. Aave is a decentralized non-custodial money market protocol where users can participate as depositors or borrowers. Depositors provide liquidity to the market to earn a passive income, while borrowers are able to borrow in an overcollateralized or undercollateralized fashion.The goal of Aave as a protocol is to bring decentralized finance to the masses.Aaveprotocol has been audited and secured. The protocol is completely open source, which allows anyone to interact with Aaveuser interface client, API or directly with the smart contracts on the Ethereum network..Aave is migrating toAave , please refer to the following announcement.TelegramDiscordInstagramWhitepaper

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. Our stock 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 generated a negative expected return over the last 90 days
Aave has high historical volatility and very poor performance
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Tools for Aave Crypto Coin

When running Aave price analysis, check to measure Aave's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital 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 action to predict the probability of Aave's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aave's price. Additionally, you may evaluate how the addition of Aave to your portfolios can decrease your overall portfolio volatility.
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