FoxScore

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.

Collateralized on-chain lending and borrowing plus governance of Aave risk parameters and market settings.

Basic info

Symbol
AAVE
Category
DeFi
Available history
6.4 years
Last trading day
06/04/2026

Market context

DXY
120.89last available value
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

Overall score
49/100
average
Performance
62/100
strong
Trend
15/100
very weak
Stability
50/100
average

Analysis summary

Overall, the picture looks calm but not clearly directional. Performance is currently doing more of the work than trend, with sub-scores of 62 for performance, 50 for stability and 15 for trend.

The strongest support currently comes from the more recent return profile. One- and three-year returns are running at -72.0 % and 23.5 %, which gives the setup some current traction.

The main drag is limited directional confirmation. Trend strength is still weak, which means the chart is not broken but still needs a clearer trend signal.

The next important change would be clearer direction. Right now the chart is neither broken nor convincing enough to support a stronger technical call.

Historical evaluation and qualitative market context only, not investment advice.

Price chart

Use the chart to read recent price behavior before drilling into metrics.

Aave chart·by TradingView
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Scores and metrics

Explore the overall score, the three pillar scores, and the metrics behind them.

Overall score
49/100
average
Performance
62/100
strong
Return 1Y
29 points
-72.0 %
weak
Return 3Y
80 points
23.5 %
very strong
Return 5Y
66 points
-79.2 %
strong
Return 10Y
Unavailable
Unavailable
Unavailable
Trend
15/100
very weak
Price
$ 74.00
Info
SMA 50
$ 91.82
Info
SMA 100
$ 98.90
Info
SMA 200
$ 128.23
Info
Price vs SMA 50
18 points
-19.41 %
very weak
Price vs SMA 100
10 points
-25.18 %
very weak
Price vs SMA 200
10 points
-42.29 %
very weak
Trend Strength
5 points
-0.82
very weak
Momentum 12M
38 points
-64.6 %
weak
Relative Strength 12M
38 points
-54.2 %
weak
Golden Cross
50 points
No
average
Death Cross
50 points
No
average
Stability
50/100
average
Current Drawdown
55 points
-88.2 %
average
Max Drawdown 1Y
65 points
-79.3 %
strong
Max Drawdown 3Y
69 points
-92.0 %
strong
Max Drawdown 5Y
83 points
-92.1 %
very strong
Max Drawdown 10Y
Unavailable
Unavailable
Unavailable
Volatility 1Y
69 points
84.4 %
strong
Sharpe Ratio (90d)
9 points
-0.98
very weak
Sortino Ratio (90d)
9 points
-1.54
very weak
Return/Vol Ratio
17 points
-0.85
very weak
CAGR/Drawdown Ratio
68 points
-0.29
strong

Explore rankings

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  1. Scores

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    Overall scorePerformanceStabilityTrend

  2. Metrics

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    Momentum (12–1 months)Trend StrengthRelative Strength (12M)Price vs SMA 200Current DrawdownVolatility (365d, annualized)

Data snapshot

Validated
Snapshot as of
Jun 04, 2026
Last trading day
Jun 04, 2026
Snapshot status
Validated
Data quality
Passed

Freshness, data quality, and exclusions stay visible. Unavailable values and insufficient history are never treated as valid data.