GK vs. AVAX-USD

In the year-to-date period, GK achieves a -4.45% return, which is significantly higher than AVAX-USD's -34.85% return.

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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.

The current GK Sharpe Ratio is 0.15, which is higher than the AVAX-USD Sharpe Ratio of -0.35. The chart below compares the historical Sharpe Ratios of GK 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.

The maximum GK drawdown since its inception was -47.72%, smaller than the maximum AVAX-USD drawdown of -93.48%. Use the drawdown chart below to compare losses from any high point for GK and AVAX-USD. For additional features, visit the drawdowns tool.

The current volatility for AdvisorShares Gerber Kawasaki ETF (GK) is 7.66%, while Avalanche (AVAX-USD) has a volatility of 22.44%. 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.