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 5 years, GK returned 2.46%/yr vs -12.23%/yr for AVAX-USD. Their 0.30 correlation means their historical movements had little consistent relationship.
Performance
GK vs. AVAX-USD - Performance Comparison
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Returns By Period
In the year-to-date period, GK achieves a 10.37% return, which is significantly higher than AVAX-USD's -46.91% return.
GK
- 1D
- 1.05%
- 1M
- -2.68%
- 6M
- 9.07%
- YTD
- 10.37%
- 1Y
- 15.62%
- 3Y*
- 15.30%
- 5Y*
- 2.46%
- 10Y*
- —
- ALL TIME*
- 2.49%
AVAX-USD
- 1D
- 5.66%
- 1M
- -5.91%
- 6M
- -34.17%
- YTD
- -46.91%
- 1Y
- -68.70%
- 3Y*
- -19.33%
- 5Y*
- -12.23%
- 10Y*
- —
- ALL TIME*
- 5.91%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AVAX-USD Avalanche | $1.62B | $1.59B | $2.04B |
| $30.57K | $31.19K | $45.15K |
GK vs. AVAX-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GK AdvisorShares Gerber Kawasaki ETF | 10.37% | 17.78% | 20.10% | 21.19% | -42.76% | 4.61% |
AVAX-USD Avalanche | -46.91% | -65.48% | -7.43% | 253.44% | -90.05% | 874.19% |
Correlation
The correlation between GK and AVAX-USD is 0.32, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.32 |
Correlation (3Y) Balances recent behavior with more history. | 0.27 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.30 |
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 | +1.58 | ||
| Sortino ratioReturn per unit of downside risk | +2.56 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.85 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.91 | -0.83 | +1.74 |
| Martin ratioReturn relative to average drawdown | 3.11 | -1.09 | +4.20 |
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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 | -47.72% | -95.65% | +47.93% |
Current DrawdownCurrent decline from peak | -6.29% | -95.17% | +88.88% |
Average DrawdownAverage peak-to-trough decline | -23.37% | -70.77% | +47.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.44% | 39.18% | -34.74% |
Volatility
GK vs. AVAX-USD - Volatility Comparison
The current volatility for AdvisorShares Gerber Kawasaki ETF (GK) is 7.00%, while Avalanche (AVAX-USD) has a volatility of 15.66%. 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 | 7.00% | 15.66% | -8.66% |
Volatility (6M)Calculated over the trailing 6-month period | 16.37% | 46.25% | -29.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.76% | 64.67% | -44.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.11% | 83.51% | -59.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.00% | 95.94% | -71.94% |
Frequently Asked Questions
GK and AVAX-USD have a correlation of 0.32, 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 (15.66%) compared to GK (7.00%). In terms of maximum drawdown, GK dropped -47.72% vs AVAX-USD's -95.65%.
GK currently has the higher Sharpe Ratio (0.70 vs -0.88), 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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