Analysis for Aave
Analysis summary
Aave (AAVE) currently has a total score of 14 points, placing it in the very weak range. The score is made up of Performance (20), Stability (8) and Trend (8). All three sub-scores are currently below average.
Performance scores 20 points (weak). Least weak metric: 3Y return at 39.6 %. Main drag: 5Y return at -71.2 %.
Stability scores 8 points (very weak). Least weak metric: Sharpe ratio (90d) at -0.63. Main drag: volatility (365d, annualized) at 95.7 %. 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 8 points (very weak). Trend signals are mostly negative right now. Least weak signal: Price is about 13.3 % below SMA50. Main drag: Price is about 41.9 % below SMA200.
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.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Aave fit best in FoxScore?
- Aave looks fairly balanced in FoxScore: the sub-scores are close to each other. This often fits a diversified approach — then check the metrics (e.g., drawdowns/volatility) to see if they match your risk tolerance.
- How meaningful is the available history for Aave?
- Aave currently has about 5.3 years of price history since it started trading. This lets you judge how it behaved in its market phases since launch, but long-term conclusions across multiple cycles are naturally limited.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.