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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.
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Returns By Period
Avalanche (AVAX-USD) has returned -27.15% so far this year and -52.29% over the past 12 months.
Avalanche
- 1D
- 1.82%
- 1M
- -0.78%
- YTD
- -27.15%
- 6M
- -70.17%
- 1Y
- -52.29%
- 3Y*
- -20.47%
- 5Y*
- -20.61%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 13, 2020, AVAX-USD's average daily return is +0.21%, while the average monthly return is +9.47%. At this rate, your investment would double in approximately 0.6 years.
Historically, 41% of months were positive and 59% 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% | -2.18% | -27.15% | |||||||||
| 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 36.36%, beta of 1.97, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since July 14, 2020.
- This cryptocurrency participated in 136.53% of S&P 500 Index downside but only 105.82% 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
- 36.36%
- Beta
- 1.97
- R²
- 0.10
- Upside Capture
- 105.82%
- Downside Capture
- 136.53%
Return for Risk
Risk / Return Rank
AVAX-USD ranks 52 for risk / return — on par with similar cryptocurrencies. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Avalanche (AVAX-USD) and compare them to a chosen benchmark (S&P 500 Index).
| AVAX-USD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.61 | 0.90 | -1.51 |
Sortino ratioReturn per unit of downside risk | -0.60 | 1.39 | -1.98 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.21 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | -1.03 | 1.40 | -2.43 |
Martin ratioReturn relative to average drawdown | -1.48 | 6.61 | -8.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AVAX-USD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 93.88%, occurring on Feb 24, 2026. The portfolio has not yet recovered.
The current Avalanche drawdown is 93.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.88% | Nov 23, 2021 | 1555 | Feb 24, 2026 | — | — | — |
| -82.55% | Feb 11, 2021 | 160 | Jul 20, 2021 | 35 | Aug 24, 2021 | 195 |
| -44.48% | Sep 23, 2020 | 96 | Dec 27, 2020 | 12 | Jan 8, 2021 | 108 |
| -33.05% | Aug 25, 2021 | 15 | Sep 8, 2021 | 3 | Sep 11, 2021 | 18 |
| -28.94% | Sep 24, 2021 | 19 | Oct 12, 2021 | 22 | Nov 3, 2021 | 41 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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