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

Correlation

The correlation between TRX-USD and AVAX-USD is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

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Performance

TRX-USD vs. AVAX-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tronix (TRX-USD) and Avalanche (AVAX-USD). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%NovemberDecember2025FebruaryMarchApril
46.62%
-37.14%
TRX-USD
AVAX-USD

Key characteristics

Sharpe Ratio

TRX-USD:

0.95

AVAX-USD:

-0.49

Sortino Ratio

TRX-USD:

2.97

AVAX-USD:

-0.26

Omega Ratio

TRX-USD:

1.37

AVAX-USD:

0.98

Calmar Ratio

TRX-USD:

1.28

AVAX-USD:

0.00

Martin Ratio

TRX-USD:

4.11

AVAX-USD:

-1.42

Ulcer Index

TRX-USD:

29.82%

AVAX-USD:

34.07%

Daily Std Dev

TRX-USD:

89.52%

AVAX-USD:

79.58%

Max Drawdown

TRX-USD:

-96.01%

AVAX-USD:

-93.48%

Current Drawdown

TRX-USD:

-43.90%

AVAX-USD:

-86.51%

Returns By Period

In the year-to-date period, TRX-USD achieves a -6.00% return, which is significantly higher than AVAX-USD's -49.06% return.


TRX-USD

YTD

-6.00%

1M

-1.91%

6M

52.68%

1Y

100.52%

5Y*

80.12%

10Y*

N/A

AVAX-USD

YTD

-49.06%

1M

-16.32%

6M

-30.71%

1Y

-60.91%

5Y*

N/A

10Y*

N/A

*Annualized

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Tronix

Avalanche

Risk-Adjusted Performance

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

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

TRX-USD
The Risk-Adjusted Performance Rank of TRX-USD is 9393
Overall Rank
The Sharpe Ratio Rank of TRX-USD is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of TRX-USD is 9393
Sortino Ratio Rank
The Omega Ratio Rank of TRX-USD is 9595
Omega Ratio Rank
The Calmar Ratio Rank of TRX-USD is 9393
Calmar Ratio Rank
The Martin Ratio Rank of TRX-USD is 9090
Martin Ratio Rank

AVAX-USD
The Risk-Adjusted Performance Rank of AVAX-USD is 2323
Overall Rank
The Sharpe Ratio Rank of AVAX-USD is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of AVAX-USD is 2727
Sortino Ratio Rank
The Omega Ratio Rank of AVAX-USD is 2828
Omega Ratio Rank
The Calmar Ratio Rank of AVAX-USD is 1010
Calmar Ratio Rank
The Martin Ratio Rank of AVAX-USD is 2424
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.

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

This table presents a comparison of risk-adjusted performance metrics for Tronix (TRX-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 TRX-USD, currently valued at 0.84, compared to the broader market0.001.002.003.00
TRX-USD: 0.84
AVAX-USD: -0.51
The chart of Sortino ratio for TRX-USD, currently valued at 2.82, compared to the broader market-1.000.001.002.003.00
TRX-USD: 2.82
AVAX-USD: -0.30
The chart of Omega ratio for TRX-USD, currently valued at 1.35, compared to the broader market0.901.001.101.201.301.40
TRX-USD: 1.35
AVAX-USD: 0.97
The chart of Calmar ratio for TRX-USD, currently valued at 1.09, compared to the broader market0.501.001.502.002.503.00
TRX-USD: 1.09
AVAX-USD: 0.00
The chart of Martin ratio for TRX-USD, currently valued at 3.59, compared to the broader market0.005.0010.0015.0020.0025.00
TRX-USD: 3.59
AVAX-USD: -1.46

The current TRX-USD Sharpe Ratio is 0.95, which is higher than the AVAX-USD Sharpe Ratio of -0.49. The chart below compares the historical Sharpe Ratios of TRX-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-1.000.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.84
-0.51
TRX-USD
AVAX-USD

Drawdowns

TRX-USD vs. AVAX-USD - Drawdown Comparison

The maximum TRX-USD drawdown since its inception was -96.01%, roughly equal to the maximum AVAX-USD drawdown of -93.48%. Use the drawdown chart below to compare losses from any high point for TRX-USD and AVAX-USD. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-46.36%
-87.61%
TRX-USD
AVAX-USD

Volatility

TRX-USD vs. AVAX-USD - Volatility Comparison

The current volatility for Tronix (TRX-USD) is 13.37%, while Avalanche (AVAX-USD) has a volatility of 31.56%. This indicates that TRX-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.


0.00%20.00%40.00%60.00%80.00%NovemberDecember2025FebruaryMarchApril
13.37%
31.56%
TRX-USD
AVAX-USD

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