Summary
BAVA
Prices · period metrics · 1M
NAV as of 15/10/2026
15/04/2026 → 07/05/2026
Return 37.31% Volatility 36.22% Sharpe -0.06
Official loaded data — not a live quote.

Bitwise Avalanche ETF

Symbol: BAVA

Exchange: NYSE

Sector: N/A

Category: Digital Assets

Inception date: 14/04/2026

Latest date: 15/10/2026

Current price: $27.38

Expense ratio: 0.34%

Assets under management
$29.1M
5.47% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

37.31%

Ann. 1.25% (Sharpe / Sortino numerator)

Volatility

36.22%

Sharpe ratio

-0.065

VaR 95%

-4.95%

CVaR 95%: -4.95%
Max drawdown: -8.32%
Sortino ratio: -0.105
Calmar ratio: 0.15

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

51.19%

Ann. -89.46% (Sharpe / Sortino numerator)

Volatility

53.69%

Sharpe ratio

-1.733

VaR 95%

-5.79%

CVaR 95%: -9.19%
Max drawdown: -40.16%
Sortino ratio: -2.101
Calmar ratio: -2.23

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

7.67%

Ann. -45.53% (Sharpe / Sortino numerator)

Volatility

51.03%

Sharpe ratio

-0.965

VaR 95%

-5.07%

CVaR 95%: -7.55%
Max drawdown: -40.16%
Sortino ratio: -1.327
Calmar ratio: -1.13

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

1.751%

Best day

33.57%

21/09/2026
Worst day

-10.209%

08/10/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $25.96 $27.38 $25.96 $27.38 700
14/10/2026 $27.33 $27.33 $26.88 $26.88 1,000
13/10/2026 $28.19 $28.19 $27.75 $27.94 600
12/10/2026 $29.62 $29.62 $28.57 $28.57 900
09/10/2026 $27.93 $27.93 $27.58 $27.58 1,300
08/10/2026 $28.85 $28.92 $26.82 $27.53 3,500
07/10/2026 $30.75 $30.75 $30.65 $30.66 1,300
06/10/2026 $31.04 $31.59 $31.01 $31.23 2,500
05/10/2026 $29.87 $29.87 $29.49 $29.58 900
02/10/2026 $30.57 $30.80 $28.69 $28.84 3,000