Avalanche (AVAX-USD)
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Avalanche, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Avalanche had a return of 11.79% year-to-date (YTD) and 108.44% in the last 12 months.
AVAX-USD
11.79%
61.61%
13.41%
108.44%
N/A
N/A
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of AVAX-USD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -13.97% | 23.44% | 32.18% | -39.56% | 10.24% | -18.57% | -12.40% | -11.36% | 21.67% | -9.81% | 11.79% | ||
2023 | 82.02% | -13.93% | 3.72% | -3.11% | -17.75% | -7.84% | -1.44% | -22.13% | -7.44% | 22.51% | 88.86% | 80.23% | 253.54% |
2022 | -36.16% | 20.62% | 14.53% | -40.66% | -53.72% | -36.24% | 40.26% | -19.45% | -10.10% | 12.30% | -31.87% | -17.14% | -90.06% |
2021 | 309.92% | 77.65% | 20.66% | 14.71% | -45.14% | -33.96% | 13.71% | 192.79% | 67.37% | -3.17% | 87.77% | -9.31% | 3,255.20% |
2020 | 80.59% | -61.25% | -15.86% | 1.59% | -11.68% | -47.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AVAX-USD is 60, suggesting that the investment has average results relative to other cryptocurrencies in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Avalanche (AVAX-USD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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 93.48%, occurring on Sep 24, 2023. The portfolio has not yet recovered.
The current Avalanche drawdown is 68.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-93.48% | Nov 23, 2021 | 671 | Sep 24, 2023 | — | — | — |
-82.6% | Feb 11, 2021 | 160 | Jul 20, 2021 | 35 | Aug 24, 2021 | 195 |
-81.9% | Sep 22, 2020 | 97 | Dec 27, 2020 | 40 | Feb 5, 2021 | 137 |
-33.44% | Aug 25, 2021 | 15 | Sep 8, 2021 | 3 | Sep 11, 2021 | 18 |
-28.94% | Sep 24, 2021 | 19 | Oct 12, 2021 | 23 | Nov 4, 2021 | 42 |
Volatility
Volatility Chart
The current Avalanche volatility is 31.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.