Sortino ratio is not yet available for VAVX. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares VanEck Avalanche ETF's Sortino Ratio with other ETFs in the Cryptocurrency category across multiple time periods, showing how VAVX's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 4, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| ZCSH | Grayscale Zcash Trust (ZEC) | 4.11 | |||
| WGMI | Valkyrie Bitcoin Miners ETF | 3.49 | |||
| IBLC | iShares Blockchain and Tech ETF | 1.92 | |||
| CEPI | REX Crypto Equity Premium Income ETF | 1.78 | |||
| BITI | ProShares Shrt Bitcoin ETF | 1.62 | |||
| SBIT | Proshares Ultrashort Bitcoin ETF | 1.54 | |||
| BTCZ | T-Rex 2X Inverse Bitcoin Daily Target ETF | 1.40 | |||
| BITS | Global X Blockchain & Bitcoin Strategy ETF | 0.86 | |||
| BCDF | Horizon Kinetics Blockchain Development ETF | 0.69 | |||
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | 0.65 | |||
| VAVX | VanEck Avalanche ETF | — |
Historical Sortino Ratio
The chart shows VAVX's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when VAVX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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