Summary
BAVA
Prices · period metrics · 1M
NAV as of 31/08/2026
15/04/2026 → 07/05/2026
Return 10.25% Volatility 36.22% Sharpe -0.06
Official loaded data — not a live quote.

Bitwise Avalanche ETF

Symbol: BAVA

Exchange: NYSE

Sector: N/A

Category: N/A

Inception date: N/A

Latest date: 31/08/2026

Current price: $19.57

Expense ratio: N/A

Assets under management
N/A
0.67% 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

10.25%

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

-18.86%

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.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 03/08/2026 - 31/08/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.531%

Best day

8.515%

20/08/2026
Worst day

-3.271%

06/08/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
31/08/2026 $19.44 $19.61 $19.44 $19.57 1,700
28/08/2026 $20.15 $20.15 $19.55 $19.76 3,100
27/08/2026 $20.50 $20.50 $20.25 $20.29 3,100
26/08/2026 $19.70 $19.70 $19.70 $19.70 200
25/08/2026 $20.30 $20.38 $20.25 $20.25 1,300
24/08/2026 $20.43 $20.43 $20.43 $20.43 100
21/08/2026 $20.35 $20.45 $20.27 $20.45 3,000
20/08/2026 $18.61 $19.57 $18.61 $19.37 2,000
19/08/2026 $16.01 $17.97 $16.01 $17.85 1,200
18/08/2026 $17.19 $17.24 $17.17 $17.17 1,500