GK vs. AVAX-USD
GK (AdvisorShares Gerber Kawasaki ETF) is Large Cap Growth Equities fund actively managed by AdvisorShares, while AVAX-USD (Avalanche) is a cryptocurrency. Over the past 3 years, GK returned 18.34%/yr vs -20.67%/yr for AVAX-USD. At a 0.30 correlation, their price movements are largely independent.
Performance
GK vs. AVAX-USD - Performance Comparison
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Returns By Period
In the year-to-date period, GK achieves a 13.03% return, which is significantly higher than AVAX-USD's -47.15% return.
GK
- 1D
- -2.88%
- 1M
- 1.29%
- YTD
- 13.03%
- 6M
- 11.47%
- 1Y
- 27.18%
- 3Y*
- 18.34%
- 5Y*
- —
- 10Y*
- —
AVAX-USD
- 1D
- 4.33%
- 1M
- -29.35%
- YTD
- -47.15%
- 6M
- -46.59%
- 1Y
- -64.07%
- 3Y*
- -20.67%
- 5Y*
- -10.76%
- 10Y*
- —
GK vs. AVAX-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GK AdvisorShares Gerber Kawasaki ETF | 13.03% | 17.78% | 20.10% | 21.19% | -42.76% | 4.61% |
AVAX-USD Avalanche | -47.15% | -65.48% | -7.43% | 253.44% | -90.05% | 874.19% |
Correlation
The correlation between GK and AVAX-USD is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2021 | 0.30 |
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Return for Risk
GK vs. AVAX-USD — Risk / Return Rank
GK
AVAX-USD
GK vs. AVAX-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Gerber Kawasaki ETF (GK) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GK | AVAX-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.27 | ||
| Sortino ratioReturn per unit of downside risk | +3.23 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.88 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 1.80 | -0.77 | +2.57 |
| Martin ratioReturn relative to average drawdown | 6.74 | -1.12 | +7.86 |
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Drawdowns
GK vs. AVAX-USD - Drawdown Comparison
The maximum GK drawdown since its inception was -47.72%, smaller than the maximum AVAX-USD drawdown of -95.65%. Use the drawdown chart below to compare losses from any high point for GK and AVAX-USD.
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Drawdown Indicators
| GK | AVAX-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.72% | -95.65% | +47.93% |
Max Drawdown (1Y)Largest decline over 1 year | -15.13% | -83.27% | +68.14% |
Max Drawdown (3Y)Largest decline over 3 years | -23.62% | -90.29% | +66.67% |
Max Drawdown (5Y)Largest decline over 5 years | — | -95.65% | — |
Current DrawdownCurrent decline from peak | -4.03% | -95.20% | +91.17% |
Average DrawdownAverage peak-to-trough decline | -23.77% | -70.31% | +46.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.04% | 50.48% | -46.44% |
Volatility
GK vs. AVAX-USD - Volatility Comparison
The current volatility for AdvisorShares Gerber Kawasaki ETF (GK) is 8.10%, while Avalanche (AVAX-USD) has a volatility of 21.73%. This indicates that GK 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.
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Volatility by Period
| GK | AVAX-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.10% | 21.73% | -13.63% |
Volatility (6M)Calculated over the trailing 6-month period | 15.03% | 48.14% | -33.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.71% | 66.23% | -47.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.02% | 83.90% | -59.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.02% | 96.64% | -72.62% |
Frequently Asked Questions
GK and AVAX-USD have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVAX-USD has higher volatility (21.73%) compared to GK (8.10%). In terms of maximum drawdown, GK dropped -47.72% vs AVAX-USD's -95.65%.
GK currently has the higher Sharpe Ratio (1.46 vs -0.81), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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