Summary
GAVA
Prices · period metrics · 1M
NAV as of 19/10/2026
30/03/2026 → 30/04/2026
Return -13.99% Volatility 50.70% Sharpe 0.94
Official loaded data — not a live quote.

Grayscale Avalanche Trust ETF

Symbol: GAVA

Exchange: NASDAQ

Sector: N/A

Category: Digital Assets

Inception date: 20/08/2024

Latest date: 19/10/2026

Current price: $23.16

Expense ratio: 0.35%

Assets under management
$7.9M
-2.40% 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

-13.99%

Ann. 51.41% (Sharpe / Sortino numerator)

Volatility

50.70%

Sharpe ratio

0.943

VaR 95%

-5.16%

CVaR 95%: -5.52%
Max drawdown: -8.45%
Sortino ratio: 1.497
Calmar ratio: 6.09

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

45.66%

Ann. -4.16% (Sharpe / Sortino numerator)

Volatility

49.65%

Sharpe ratio

-0.155

VaR 95%

-5.87%

CVaR 95%: -6.49%
Max drawdown: -15.35%
Sortino ratio: -0.227
Calmar ratio: -0.27

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

3.37%

Ann. -58.60% (Sharpe / Sortino numerator)

Volatility

53.34%

Sharpe ratio

-1.167

VaR 95%

-5.87%

CVaR 95%: -8.28%
Max drawdown: -40.44%
Sortino ratio: -1.528
Calmar ratio: -1.45

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: 21/09/2026 - 19/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.662%

Best day

9.603%

29/09/2026
Worst day

-10.015%

08/10/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
19/10/2026 $23.73 $23.73 $23.12 $23.16 4,200
16/10/2026 $24.99 $25.24 $24.06 $24.34 13,000
15/10/2026 $23.28 $24.47 $23.19 $24.47 4,300
14/10/2026 $24.43 $24.43 $23.89 $24.03 2,300
13/10/2026 $24.99 $25.16 $24.91 $24.98 3,400
12/10/2026 $26.38 $26.51 $25.17 $25.55 4,600
09/10/2026 $25.09 $25.09 $24.63 $24.67 4,700
08/10/2026 $25.70 $25.85 $24.00 $24.62 6,500
07/10/2026 $27.19 $27.55 $27.07 $27.36 4,400
06/10/2026 $27.76 $28.24 $27.75 $27.93 8,400