AAVE in plain facts
Updated 2026-11-14 (UTC) · Binance spot data
How AAVE behaves versus Bitcoin
AAVE has a beta of 1.3 against Bitcoin: largely moves in step with Bitcoin (~1.30×). In plain terms, on a day Bitcoin moves 1%, AAVE has moved about 1.3% on average in the same direction. Beta describes past co-movement over the available daily history; it is not a forecast.
What AAVE moves with
Over the last 90 days its daily moves tracked ADA (0.74) and DOGE (0.74) most closely among the large coins we compare against. A correlation of 1.0 would mean they moved in lockstep; 0 would mean no relationship.
Where AAVE sits in its own history
Today's price is higher than on 50% of the days in its last 5 years on Binance — around the middle of its range.
How volatile AAVE is
Its annualised volatility over the last 90 days is 93.4%, about 2.17× Bitcoin's over the same window. Today's move: a typical day (~1.2× normal).
AAVE's worst drawdown
The deepest peak-to-trough fall in this window was -84.1%, bottoming on 2026-06-06. Context: 2025–26 bear phase — a broad drawdown. This number is free on Sightglass and always will be.
Reading
AAVE — a coin that amplifies Bitcoin ~1.30×; moves most closely with ADA and DOGE; currently sits in the mid zone of its 5-year range (50th pctile); more volatile than Bitcoin (~2.2×). Facts, not a call — the decision stays yours.
How these numbers are calculated
- Source: Binance spot daily candles (USDT pair), up to five years.
- Beta: regression slope of the coin's daily returns on Bitcoin's, over the shared history.
- Moves with: 90-day correlation of daily returns against 15 large coins.
- Historical position: share of days in the window with a lower close than today.
- Volatility: standard deviation of the last 90 daily returns, annualised (×√365).
- Worst drawdown: largest fall from a prior peak within the window.