Avalanche (AVAX-USD)
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.
Compare to other instruments
Return
Avalanche had a return of 140.47% year-to-date (YTD) and 91.84% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 140.47% | 18.49% |
1 month | 100.42% | 4.20% |
6 months | 86.84% | 6.60% |
1 year | 91.84% | 15.43% |
5 years (annualized) | N/A | 11.59% |
10 years (annualized) | N/A | 9.70% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 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 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.