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Avalanche (AVAX-USD)

Cryptocurrency · Currency in USD · Last updated Dec 7, 2023
Summary

Share Price Chart


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Performance

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.


-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
86.84%
6.60%
AVAX-USD (Avalanche)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Avalanche

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Return

Avalanche had a return of 140.47% year-to-date (YTD) and 91.84% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date140.47%18.49%
1 month100.42%4.20%
6 months86.84%6.60%
1 year91.84%15.43%
5 years (annualized)N/A11.59%
10 years (annualized)N/A9.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-17.75%-7.84%-1.44%-22.13%-7.44%22.51%88.86%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Avalanche (AVAX-USD) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AVAX-USD
Avalanche
0.85
^GSPC
S&P 500
1.00

Sharpe Ratio

The current Avalanche Sharpe ratio is 0.85. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
0.85
1.31
AVAX-USD (Avalanche)
Benchmark (^GSPC)

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-80.54%
-5.15%
AVAX-USD (Avalanche)
Benchmark (^GSPC)

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.48%Nov 23, 2021671Sep 24, 2023
-82.6%Feb 11, 2021160Jul 20, 202135Aug 24, 2021195
-81.9%Sep 22, 202097Dec 27, 202040Feb 5, 2021137
-33.44%Aug 25, 202115Sep 8, 20213Sep 11, 202118
-28.94%Sep 24, 202119Oct 12, 202123Nov 4, 202142

Volatility Chart

The current Avalanche volatility is 20.96%, 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.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
20.96%
1.38%
AVAX-USD (Avalanche)
Benchmark (^GSPC)