LEO-USD vs. AVAX-USD
LEO-USD (UNUS SED LEO) and AVAX-USD (Avalanche) are both cryptocurrencies. Over the past 5 years, LEO-USD returned 26.77%/yr vs -11.55%/yr for AVAX-USD. At a 0.16 correlation, their price movements are largely independent.
Performance
LEO-USD vs. AVAX-USD - Performance Comparison
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Returns By Period
In the year-to-date period, LEO-USD achieves a -0.95% return, which is significantly higher than AVAX-USD's -47.56% return.
LEO-USD
- 1D
- 0.61%
- 1M
- -0.25%
- 6M
- 4.97%
- YTD
- -0.95%
- 1Y
- 5.56%
- 3Y*
- 32.39%
- 5Y*
- 26.77%
- 10Y*
- —
AVAX-USD
- 1D
- -1.53%
- 1M
- -1.83%
- 6M
- -52.85%
- YTD
- -47.56%
- 1Y
- -68.83%
- 3Y*
- -22.99%
- 5Y*
- -11.55%
- 10Y*
- —
LEO-USD vs. AVAX-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LEO-USD UNUS SED LEO | -0.95% | 6.43% | 128.19% | 10.13% | -4.23% | 177.40% | 20.86% |
AVAX-USD Avalanche | -47.56% | -65.48% | -7.43% | 253.44% | -90.05% | 3,388.95% | -32.04% |
Correlation
The correlation between LEO-USD and AVAX-USD is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2020 | 0.16 |
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Return for Risk
LEO-USD vs. AVAX-USD — Risk / Return Rank
LEO-USD
AVAX-USD
LEO-USD vs. AVAX-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UNUS SED LEO (LEO-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.
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.
| LEO-USD | AVAX-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.99 | ||
| Sortino ratioReturn per unit of downside risk | +1.93 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 0.85 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.18 | -0.83 | +1.00 |
| Martin ratioReturn relative to average drawdown | 0.76 | -1.15 | +1.91 |
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Drawdowns
LEO-USD vs. AVAX-USD - Drawdown Comparison
The maximum LEO-USD drawdown since its inception was -58.67%, smaller than the maximum AVAX-USD drawdown of -95.65%. Use the drawdown chart below to compare losses from any high point for LEO-USD and AVAX-USD.
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Drawdown Indicators
| LEO-USD | AVAX-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.67% | -95.65% | +36.98% |
Max Drawdown (1Y)Largest decline over 1 year | -31.62% | -83.27% | +51.65% |
Max Drawdown (3Y)Largest decline over 3 years | -31.62% | -90.29% | +58.67% |
Max Drawdown (5Y)Largest decline over 5 years | -55.67% | -95.65% | +39.98% |
Current DrawdownCurrent decline from peak | -7.91% | -95.23% | +87.32% |
Average DrawdownAverage peak-to-trough decline | -27.68% | -70.53% | +42.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.62% | 45.27% | -36.65% |
Volatility
LEO-USD vs. AVAX-USD - Volatility Comparison
The current volatility for UNUS SED LEO (LEO-USD) is 5.63%, while Avalanche (AVAX-USD) has a volatility of 17.54%. This indicates that LEO-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.
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Volatility by Period
| LEO-USD | AVAX-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.63% | 17.54% | -11.91% |
Volatility (6M)Calculated over the trailing 6-month period | 36.54% | 47.89% | -11.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.20% | 65.06% | -22.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.87% | 83.58% | -38.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.28% | 96.29% | -50.01% |
Frequently Asked Questions
LEO-USD and AVAX-USD have a correlation of 0.12, 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 (17.54%) compared to LEO-USD (5.63%). In terms of maximum drawdown, LEO-USD dropped -58.67% vs AVAX-USD's -95.65%.
LEO-USD currently has the higher Sharpe Ratio (0.11 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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