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Avalanche (AVAX-USD)

Cryptocurrency · Currency in USD · Last updated Mar 31, 2023

Share Price Chart

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The chart shows the growth of $10,000 invested in Avalanche in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $27,881 for a total return of roughly 178.81%. All prices are adjusted for splits and dividends.

AVAX-USD (Avalanche)
Benchmark (^GSPC)

S&P 500

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Avalanche had a return of 58.18% year-to-date (YTD) and -81.41% in the last 12 months. Over the past 10 years, Avalanche had an annualized return of 30.70%, outperforming the S&P 500 benchmark which had an annualized return of 5.08%.

1 month-3.87%1.72%
6 months-0.07%8.92%
1 year-81.41%-12.54%
5 years (annualized)30.70%5.08%
10 years (annualized)30.70%5.08%

Monthly Returns Heatmap


Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Avalanche Sharpe ratio is -0.41. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

AVAX-USD (Avalanche)
Benchmark (^GSPC)

Drawdowns Chart

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

AVAX-USD (Avalanche)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Avalanche. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Avalanche is 91.94%, recorded on Jan 1, 2023. The portfolio has not recovered from it yet.



To Bottom


To Recover



-91.94%Nov 23, 2021405Jan 1, 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
-27.9%Sep 3, 20205Sep 7, 202013Sep 20, 202018
-18.29%Sep 18, 20213Sep 20, 20212Sep 22, 20215
-13.16%Sep 13, 20212Sep 14, 20212Sep 16, 20214
-8.46%Nov 18, 20211Nov 18, 20211Nov 19, 20212
-7.21%Nov 9, 20214Nov 12, 20211Nov 13, 20215

Volatility Chart

Current Avalanche volatility is 49.70%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.

AVAX-USD (Avalanche)
Benchmark (^GSPC)