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Performance
AVAX-USD Performance Chart
Avalanche (AVAX-USD) is down 49.0% since the beginning of the year. AVAX-USD is currently trading at $6 per share. Investors who bought $1,000 worth of AVAX-USD shares 5 years ago would now be looking at an investment worth $560.
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Returns By Period
Avalanche (AVAX-USD) has returned -49.02% so far this year and -62.09% over the past 12 months.
Avalanche
- 1D
- 2.79%
- 1M
- -33.16%
- YTD
- -49.02%
- 6M
- -49.48%
- 1Y
- -62.09%
- 3Y*
- -22.15%
- 5Y*
- -10.95%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AVAX-USD Monthly Returns History
Based on dividend-adjusted daily data since Jul 13, 2020, AVAX-USD's average daily return is +0.19%, while the average monthly return is +8.75%. At this rate, an investment would double in approximately 0.7 years.
Historically, 40% of months were positive and 60% were negative. The best month was Jan 2021 with a return of +331.1%, while the worst month was May 2022 at -53.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.
On a daily basis, AVAX-USD closed higher 49% of trading days. The best single day was Feb 10, 2021 with a return of +75.0%, while the worst single day was May 19, 2021 at -36.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -17.80% | -9.40% | -2.73% | 2.02% | -1.32% | -30.10% | -49.02% | ||||||
| 2025 | -3.48% | -34.95% | -16.05% | 11.45% | -0.57% | -13.65% | 25.10% | 4.05% | 28.43% | -39.48% | -24.59% | -10.28% | -65.48% |
| 2024 | -13.87% | 23.65% | 31.93% | -39.55% | 10.13% | -18.56% | -12.35% | -11.25% | 21.44% | -9.82% | 79.50% | -20.54% | -7.43% |
| 2023 | 81.82% | -13.64% | 3.63% | -3.56% | -17.44% | -7.73% | -1.54% | -22.15% | -7.41% | 22.73% | 88.62% | 79.94% | 253.44% |
| 2022 | -36.09% | 20.98% | 15.17% | -41.48% | -53.67% | -35.74% | 39.89% | -19.42% | -10.09% | 12.09% | -31.79% | -17.19% | -90.05% |
| 2021 | 331.06% | 76.26% | 20.59% | 14.58% | -44.83% | -34.17% | 13.68% | 190.53% | 68.99% | -3.10% | 87.47% | -9.75% | 3,388.95% |
Benchmark Metrics
Avalanche has an annualized alpha of 24.39%, beta of 1.95, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since July 13, 2020.
- This cryptocurrency participated in 159.36% of S&P 500 Index downside but only 103.30% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.10 means this cryptocurrency moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 24.39%
- Beta
- 1.95
- R²
- 0.10
- Upside Capture
- 103.30%
- Downside Capture
- 159.36%
Return for Risk
Risk / Return Rank
AVAX-USD ranks 39 for risk / return — below 39% of cryptocurrencies on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Avalanche (AVAX-USD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVAX-USD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.81 | ||
| Sortino ratioReturn per unit of downside risk | -3.84 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.37 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | 2.78 | -3.53 |
| Martin ratioReturn relative to average drawdown | -1.09 | 12.44 | -13.53 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Avalanche. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Avalanche was 95.65%, occurring on Jun 19, 2026. The portfolio has not yet recovered.
The current Avalanche drawdown is 95.37%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -95.65%Jun 2026 | 4y 6mo | — | 4y 7moNov 2021 - now |
2021 bear market2021 | -82.55%Jul 2021 | 5mo 9d | 1mo 5d | 6mo 14dFeb 2021 - Aug 2021 |
2020 bear market2020 | -44.48%Dec 2020 | 3mo 5d | 12d | 3mo 17dSep 2020 - Jan 2021 |
2021 bear market2021 | -33.05%Sep 2021 | 14d | 3d | 17dAug 2021 - Sep 2021 |
2021 bear market2021 | -28.94%Oct 2021 | 18d | 22d | 1mo 10dSep 2021 - Nov 2021 |
Drawdown Indicators
| AVAX-USD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.65% | -56.78% | -38.87% |
Max Drawdown (1Y)Largest decline over 1 year | -83.27% | -9.10% | -74.17% |
Max Drawdown (3Y)Largest decline over 3 years | -90.29% | -18.90% | -71.39% |
Max Drawdown (5Y)Largest decline over 5 years | -95.65% | -25.43% | -70.22% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -95.37% | -1.80% | -93.57% |
Average DrawdownAverage peak-to-trough decline | -70.29% | -10.71% | -59.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.91% | 2.03% | +49.88% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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