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

Correlation

The correlation between ETC-USD and AVAX-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

ETC-USD vs. AVAX-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ethereum Classic (ETC-USD) and Avalanche (AVAX-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%December2025FebruaryMarchApril
139.98%
238.05%
ETC-USD
AVAX-USD

Key characteristics

Sharpe Ratio

ETC-USD:

-0.27

AVAX-USD:

-0.16

Sortino Ratio

ETC-USD:

0.13

AVAX-USD:

0.46

Omega Ratio

ETC-USD:

1.01

AVAX-USD:

1.04

Calmar Ratio

ETC-USD:

0.02

AVAX-USD:

0.01

Martin Ratio

ETC-USD:

-0.61

AVAX-USD:

-0.40

Ulcer Index

ETC-USD:

34.76%

AVAX-USD:

38.96%

Daily Std Dev

ETC-USD:

62.68%

AVAX-USD:

78.63%

Max Drawdown

ETC-USD:

-92.12%

AVAX-USD:

-93.48%

Current Drawdown

ETC-USD:

-87.69%

AVAX-USD:

-84.48%

Returns By Period

In the year-to-date period, ETC-USD achieves a -33.98% return, which is significantly higher than AVAX-USD's -41.42% return.


ETC-USD

YTD

-33.98%

1M

-2.34%

6M

-11.18%

1Y

-35.33%

5Y*

17.18%

10Y*

N/A

AVAX-USD

YTD

-41.42%

1M

5.64%

6M

-16.42%

1Y

-37.19%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

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

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

ETC-USD
The Risk-Adjusted Performance Rank of ETC-USD is 3535
Overall Rank
The Sharpe Ratio Rank of ETC-USD is 2626
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 5858
Calmar Ratio Rank
The Martin Ratio Rank of ETC-USD is 3030
Martin Ratio Rank

AVAX-USD
The Risk-Adjusted Performance Rank of AVAX-USD is 3939
Overall Rank
The Sharpe Ratio Rank of AVAX-USD is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of AVAX-USD is 4343
Sortino Ratio Rank
The Omega Ratio Rank of AVAX-USD is 3939
Omega Ratio Rank
The Calmar Ratio Rank of AVAX-USD is 3434
Calmar Ratio Rank
The Martin Ratio Rank of AVAX-USD is 3939
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.

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

This table presents a comparison of risk-adjusted performance metrics for Ethereum Classic (ETC-USD) and Avalanche (AVAX-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 ETC-USD, currently valued at -0.27, compared to the broader market0.001.002.003.004.00
ETC-USD: -0.27
AVAX-USD: -0.16
The chart of Sortino ratio for ETC-USD, currently valued at 0.13, compared to the broader market0.001.002.003.004.00
ETC-USD: 0.13
AVAX-USD: 0.46
The chart of Omega ratio for ETC-USD, currently valued at 1.01, compared to the broader market1.001.101.201.301.40
ETC-USD: 1.01
AVAX-USD: 1.04
The chart of Calmar ratio for ETC-USD, currently valued at 0.02, compared to the broader market1.002.003.004.00
ETC-USD: 0.02
AVAX-USD: 0.01
The chart of Martin ratio for ETC-USD, currently valued at -0.61, compared to the broader market0.005.0010.0015.0020.00
ETC-USD: -0.61
AVAX-USD: -0.40

The current ETC-USD Sharpe Ratio is -0.27, which is lower than the AVAX-USD Sharpe Ratio of -0.16. The chart below compares the historical Sharpe Ratios of ETC-USD and AVAX-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-0.80-0.60-0.40-0.200.000.200.40December2025FebruaryMarchApril
-0.27
-0.16
ETC-USD
AVAX-USD

Drawdowns

ETC-USD vs. AVAX-USD - Drawdown Comparison

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


-90.00%-85.00%-80.00%-75.00%-70.00%-65.00%-60.00%-55.00%December2025FebruaryMarchApril
-87.69%
-84.48%
ETC-USD
AVAX-USD

Volatility

ETC-USD vs. AVAX-USD - Volatility Comparison

The current volatility for Ethereum Classic (ETC-USD) is 19.97%, while Avalanche (AVAX-USD) has a volatility of 27.51%. This indicates that ETC-USD experiences smaller price fluctuations and is considered to be less risky than AVAX-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%December2025FebruaryMarchApril
19.97%
27.51%
ETC-USD
AVAX-USD