Analysis for Aave
Description & usage
Aave is a decentralized lending protocol where users can supply, collateralize, and borrow crypto assets. Interest rates are set algorithmically based on market-level supply and demand. Its value proposition is transparent money-market access without traditional banking intermediaries. Key drivers are total value locked, risk parameter management, security track record, and regulatory treatment of lending products.
Basic info
- Symbol
- AAVE
- Type
- Crypto
- Region
- Global
- Sector
- DeFi
- Available history
- 5.5 years
- Last trading day
- 04/05/2026
Basic info
- Symbol
- AAVE
- Type
- Crypto
- Region
- Global
- Sector
- DeFi
- Available history
- 5.5 years
- Last trading day
- 04/05/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Aave (AAVE) currently has a total score of 10 points, placing it in the very weak range. The score is made up of Performance (16), Stability (4) and Trend (5). All three sub-scores are currently below average.
Performance scores 16 points (very weak). Least weak metric: 3Y return at 17.4 %. Main drag: 5Y return at -75.3 %.
Stability scores 4 points (very weak). Least weak metric: return/volatility ratio at -0.42. Main drag: volatility (365d, annualized) at 91.0 %. That implies very high day-to-day swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 5 points (very weak). Trend signals are mostly negative right now. Least weak metric: 12M momentum at -22.4 %. Main drag: Price is about 27.2 % below SMA100.
Overall, the picture is very weak: none of the three dimensions shows a clear strength. On a metric level, 3Y return stands out, while volatility (365d, annualized) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For crypto assets, high real yields and a stronger US dollar typically lean headwind.
Note: DXY is used here as the latest available reading; ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.