- Issuer
- Grayscale
- Inception Date
- Mar 12, 2026
- Region
- Global (Broad)
- Category
- Cryptocurrency
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Accumulating
- Asset Class
- Cryptocurrency
- Assets Under Management
- $4M
Share Price Chart
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Performance
GAVA Performance Chart
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Returns By Period
Grayscale Avalanche Staking ETF
- 1D
- -1.38%
- 1M
- -32.14%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GAVA Monthly Returns History
Based on dividend-adjusted daily data since Mar 12, 2026, GAVA's average daily return is -0.54%, while the average monthly return is -9.19%.
Historically, 25% of months were positive and 75% were negative. The best month was Apr 2026 with a return of +2.3%, while the worst month was Jun 2026 at -28.9%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 2 months.
On a daily basis, GAVA closed higher 46% of trading days. The best single day was Apr 6, 2026 with a return of +7.1%, while the worst single day was Jun 5, 2026 at -13.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.18% | 2.30% | -3.04% | -28.85% | -34.49% |
Benchmark Metrics
Grayscale Avalanche Staking ETF has an annualized alpha of -87.70%, beta of 1.97, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since March 12, 2026.
- This ETF participated in 345.40% of S&P 500 Index downside but only -3.26% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.32 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -87.70%
- Beta
- 1.97
- R²
- 0.32
- Upside Capture
- -3.26%
- Downside Capture
- 345.40%
Expense Ratio
GAVA has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Grayscale Avalanche Staking ETF (GAVA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GAVA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
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 Grayscale Avalanche Staking ETF. 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 Grayscale Avalanche Staking ETF was 38.90%, occurring on Jun 22, 2026. The portfolio has not yet recovered.
The current Grayscale Avalanche Staking ETF drawdown is 38.90%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -38.90%Jun 2026 | 3mo 7d | — | 3mo 8dMar 2026 - now |
Drawdown Indicators
| GAVA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.90% | -56.78% | +17.88% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -38.90% | -1.80% | -37.10% |
Average DrawdownAverage peak-to-trough decline | -13.24% | -10.71% | -2.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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