AVAX-USD vs. DOT-USD

Last updated Apr 2, 2026

Compare and contrast key facts about Avalanche (AVAX-USD) and Polkadot (DOT-USD).

Performance

AVAX-USD vs. DOT-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avalanche (AVAX-USD) and Polkadot (DOT-USD). The values are adjusted to include any dividend payments, if applicable.

AVAX-USD vs. DOT-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
AVAX-USD Avalanche	-25.37%	-65.48%	-7.43%	253.44%	-90.05%	620.68%
DOT-USD Polkadot	-29.43%	-73.03%	-22.95%	96.80%	-84.73%	24.18%

Returns By Period

In the year-to-date period, AVAX-USD achieves a -25.37% return, which is significantly higher than DOT-USD's -29.43% return.

AVAX-USD

• 1D: 3.03%
• 1M: 0.11%
• YTD: -25.37%
• 6M: -70.15%
• 1Y: -53.71%
• 3Y*: -18.98%
• 5Y*: -20.62%
• 10Y*: —

DOT-USD

• 1D: 0.72%
• 1M: -16.43%
• YTD: -29.43%
• 6M: -69.45%
• 1Y: -69.77%
• 3Y*: -41.87%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AVAX-USD vs. DOT-USD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AVAX-USD

AVAX-USD Risk / Return Rank: 52
AVAX-USD Sharpe Ratio Rank: 39
AVAX-USD Sortino Ratio Rank: 42
AVAX-USD Omega Ratio Rank: 42
AVAX-USD Calmar Ratio Rank: 66
AVAX-USD Martin Ratio Rank: 70

DOT-USD

DOT-USD Risk / Return Rank: 20
DOT-USD Sharpe Ratio Rank: 20
DOT-USD Sortino Ratio Rank: 16
DOT-USD Omega Ratio Rank: 19
DOT-USD Calmar Ratio Rank: 24
DOT-USD Martin Ratio Rank: 23

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AVAX-USD vs. DOT-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avalanche (AVAX-USD) and Polkadot (DOT-USD). 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.

	AVAX-USD	DOT-USD	Difference
Sharpe ratio Return per unit of total volatility	-0.63	-0.79	+0.16
Sortino ratio Return per unit of downside risk	-0.65	-1.40	+0.75
Omega ratio Gain probability vs. loss probability	0.94	0.87	+0.06
Calmar ratio Return relative to maximum drawdown	-0.98	-1.13	+0.15
Martin ratio Return relative to average drawdown	-1.41	-1.74	+0.33
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AVAX-USD vs. DOT-USD - Sharpe Ratio Comparison

The current AVAX-USD Sharpe Ratio is -0.63, which is comparable to the DOT-USD Sharpe Ratio of -0.79. The chart below compares the historical Sharpe Ratios of AVAX-USD and DOT-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AVAX-USD	DOT-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.63	-0.79	+0.16
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.19	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.10	-0.51	+0.62

Correlation

The correlation between AVAX-USD and DOT-USD is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Drawdowns

AVAX-USD vs. DOT-USD - Drawdown Comparison

The maximum AVAX-USD drawdown since its inception was -93.88%, roughly equal to the maximum DOT-USD drawdown of -97.70%. Use the drawdown chart below to compare losses from any high point for AVAX-USD and DOT-USD.

Drawdown Indicators

	AVAX-USD	DOT-USD	Difference
Max Drawdown Largest peak-to-trough decline	-93.88%	-97.70%	+3.82%
Max Drawdown (1Y) Largest decline over 1 year	-76.48%	-76.67%	+0.19%
Max Drawdown (5Y) Largest decline over 5 years	-93.88%	—	—
Current Drawdown Current decline from peak	-93.21%	-97.66%	+4.45%
Average Drawdown Average peak-to-trough decline	-69.38%	-80.32%	+10.94%
Ulcer Index Depth and duration of drawdowns from previous peaks	53.30%	47.23%	+6.07%

Volatility

AVAX-USD vs. DOT-USD - Volatility Comparison

The current volatility for Avalanche (AVAX-USD) is 16.42%, while Polkadot (DOT-USD) has a volatility of 17.60%. This indicates that AVAX-USD experiences smaller price fluctuations and is considered to be less risky than DOT-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AVAX-USD	DOT-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.42%	17.60%	-1.18%
Volatility (6M) Calculated over the trailing 6-month period	62.18%	70.68%	-8.50%
Volatility (1Y) Calculated over the trailing 1-year period	71.20%	73.59%	-2.39%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	89.19%	73.59%	+15.60%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	98.10%	73.59%	+24.51%