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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 0.33, 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.


-0.50.00.51.0
Correlation: 0.3

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.

100.00%200.00%300.00%400.00%500.00%600.00%700.00%800.00%NovemberDecember2025FebruaryMarchApril
262.51%
147.78%
AVAX-USD
ETC-USD

Key characteristics

Sharpe Ratio

AVAX-USD:

0.13

ETC-USD:

-0.16

Sortino Ratio

AVAX-USD:

0.90

ETC-USD:

0.31

Omega Ratio

AVAX-USD:

1.09

ETC-USD:

1.03

Calmar Ratio

AVAX-USD:

0.03

ETC-USD:

0.02

Martin Ratio

AVAX-USD:

0.33

ETC-USD:

-0.38

Ulcer Index

AVAX-USD:

38.22%

ETC-USD:

34.03%

Daily Std Dev

AVAX-USD:

78.68%

ETC-USD:

62.67%

Max Drawdown

AVAX-USD:

-93.48%

ETC-USD:

-92.12%

Current Drawdown

AVAX-USD:

-83.36%

ETC-USD:

-87.29%

Returns By Period

In the year-to-date period, AVAX-USD achieves a -37.18% return, which is significantly lower than ETC-USD's -31.84% return.


AVAX-USD

YTD

-37.18%

1M

10.06%

6M

-12.86%

1Y

-34.88%

5Y*

N/A

10Y*

N/A

ETC-USD

YTD

-31.84%

1M

-0.56%

6M

-7.31%

1Y

-38.70%

5Y*

22.48%

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 5656
Overall Rank
The Sharpe Ratio Rank of AVAX-USD is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of AVAX-USD is 5454
Sortino Ratio Rank
The Omega Ratio Rank of AVAX-USD is 5353
Omega Ratio Rank
The Calmar Ratio Rank of AVAX-USD is 5656
Calmar Ratio Rank
The Martin Ratio Rank of AVAX-USD is 5858
Martin Ratio Rank

ETC-USD
The Risk-Adjusted Performance Rank of ETC-USD is 3535
Overall Rank
The Sharpe Ratio Rank of ETC-USD is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of ETC-USD is 3232
Sortino Ratio Rank
The Omega Ratio Rank of ETC-USD is 3232
Omega Ratio Rank
The Calmar Ratio Rank of ETC-USD is 5252
Calmar Ratio Rank
The Martin Ratio Rank of ETC-USD is 3131
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.


The chart of Sharpe ratio for AVAX-USD, currently valued at 0.13, compared to the broader market0.001.002.003.004.00
AVAX-USD: 0.13
ETC-USD: -0.16
The chart of Sortino ratio for AVAX-USD, currently valued at 0.90, compared to the broader market0.001.002.003.004.00
AVAX-USD: 0.90
ETC-USD: 0.31
The chart of Omega ratio for AVAX-USD, currently valued at 1.09, compared to the broader market1.001.101.201.301.40
AVAX-USD: 1.09
ETC-USD: 1.03
The chart of Calmar ratio for AVAX-USD, currently valued at 0.03, compared to the broader market1.002.003.004.00
AVAX-USD: 0.03
ETC-USD: 0.02
The chart of Martin ratio for AVAX-USD, currently valued at 0.33, compared to the broader market0.005.0010.0015.0020.0025.00
AVAX-USD: 0.33
ETC-USD: -0.38

The current AVAX-USD Sharpe Ratio is 0.13, which is higher than the ETC-USD Sharpe Ratio of -0.16. 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-0.80-0.60-0.40-0.200.000.200.40NovemberDecember2025FebruaryMarchApril
0.13
-0.16
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.


-90.00%-85.00%-80.00%-75.00%-70.00%-65.00%-60.00%-55.00%NovemberDecember2025FebruaryMarchApril
-83.36%
-87.29%
AVAX-USD
ETC-USD

Volatility

AVAX-USD vs. ETC-USD - Volatility Comparison

Avalanche (AVAX-USD) has a higher volatility of 28.84% compared to Ethereum Classic (ETC-USD) at 20.22%. 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%NovemberDecember2025FebruaryMarchApril
28.84%
20.22%
AVAX-USD
ETC-USD