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AVAX-USD vs. ETC-USD
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Correlation

The correlation between AVAX-USD and ETC-USD is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

Performance

AVAX-USD vs. ETC-USD - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%80.00%100.00%AugustSeptemberOctoberNovemberDecember2025
26.28%
13.46%
AVAX-USD
ETC-USD

Key characteristics

Sharpe Ratio

AVAX-USD:

-0.23

ETC-USD:

-0.37

Sortino Ratio

AVAX-USD:

0.29

ETC-USD:

-0.10

Omega Ratio

AVAX-USD:

1.03

ETC-USD:

0.99

Calmar Ratio

AVAX-USD:

0.00

ETC-USD:

0.02

Martin Ratio

AVAX-USD:

-0.64

ETC-USD:

-0.83

Ulcer Index

AVAX-USD:

32.24%

ETC-USD:

32.73%

Daily Std Dev

AVAX-USD:

77.46%

ETC-USD:

64.92%

Max Drawdown

AVAX-USD:

-93.48%

ETC-USD:

-92.12%

Current Drawdown

AVAX-USD:

-74.62%

ETC-USD:

-80.65%

Returns By Period

In the year-to-date period, AVAX-USD achieves a -4.18% return, which is significantly lower than ETC-USD's 3.74% return.


AVAX-USD

YTD

-4.18%

1M

-9.19%

6M

26.28%

1Y

-1.71%

5Y*

N/A

10Y*

N/A

ETC-USD

YTD

3.74%

1M

-2.20%

6M

13.46%

1Y

10.45%

5Y*

16.07%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

AVAX-USD vs. ETC-USD — Risk-Adjusted Performance Rank

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

AVAX-USD
The Risk-Adjusted Performance Rank of AVAX-USD is 3131
Overall Rank
The Sharpe Ratio Rank of AVAX-USD is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of AVAX-USD is 4040
Sortino Ratio Rank
The Omega Ratio Rank of AVAX-USD is 3939
Omega Ratio Rank
The Calmar Ratio Rank of AVAX-USD is 55
Calmar Ratio Rank
The Martin Ratio Rank of AVAX-USD is 3636
Martin Ratio Rank

ETC-USD
The Risk-Adjusted Performance Rank of ETC-USD is 3636
Overall Rank
The Sharpe Ratio Rank of ETC-USD is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of ETC-USD is 3030
Sortino Ratio Rank
The Omega Ratio Rank of ETC-USD is 3030
Omega Ratio Rank
The Calmar Ratio Rank of ETC-USD is 5555
Calmar Ratio Rank
The Martin Ratio Rank of ETC-USD is 3535
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AVAX-USD vs. ETC-USD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Avalanche (AVAX-USD) and Ethereum Classic (ETC-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.


Sharpe ratio
The chart of Sharpe ratio for AVAX-USD, currently valued at -0.23, compared to the broader market0.002.004.006.008.00-0.23-0.37
The chart of Sortino ratio for AVAX-USD, currently valued at 0.29, compared to the broader market0.002.004.000.29-0.10
The chart of Omega ratio for AVAX-USD, currently valued at 1.03, compared to the broader market1.001.201.401.601.030.99
The chart of Calmar ratio for AVAX-USD, currently valued at 0.00, compared to the broader market2.004.006.000.000.02
The chart of Martin ratio for AVAX-USD, currently valued at -0.64, compared to the broader market0.0010.0020.0030.0040.0050.0060.00-0.64-0.83
AVAX-USD
ETC-USD

The current AVAX-USD Sharpe Ratio is -0.23, which is higher than the ETC-USD Sharpe Ratio of -0.37. The chart below compares the historical Sharpe Ratios of AVAX-USD and ETC-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.


Rolling 12-month Sharpe Ratio-0.500.000.50AugustSeptemberOctoberNovemberDecember2025
-0.23
-0.37
AVAX-USD
ETC-USD

Drawdowns

AVAX-USD vs. ETC-USD - Drawdown Comparison

The maximum AVAX-USD drawdown since its inception was -93.48%, roughly equal to the maximum ETC-USD drawdown of -92.12%. Use the drawdown chart below to compare losses from any high point for AVAX-USD and ETC-USD. For additional features, visit the drawdowns tool.


-85.00%-80.00%-75.00%-70.00%-65.00%-60.00%AugustSeptemberOctoberNovemberDecember2025
-74.62%
-80.65%
AVAX-USD
ETC-USD

Volatility

AVAX-USD vs. ETC-USD - Volatility Comparison

Avalanche (AVAX-USD) has a higher volatility of 24.72% compared to Ethereum Classic (ETC-USD) at 22.73%. This indicates that AVAX-USD's price experiences larger fluctuations and is considered to be riskier than ETC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%AugustSeptemberOctoberNovemberDecember2025
24.72%
22.73%
AVAX-USD
ETC-USD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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