AVAX volatility
Avalanche volatility 80.8%
Avalanche is a smart-contract large cap with a sharper beta than Bitcoin. On the 90 closes ending 2026-10-23, close-to-close realized vol is 80.8%, annualized with 365 periods.
- 90-close vol
- 80.8%
- 30-close vol
- 78.7%
- 90-close change
- 38.2%
- Sharpe
- 2.00
- Max drawdown
- 21.4%
- Last close
- $9.0510
- Closes
- 90
- As of
- 2026-10-23
The 30-close vol sits within 5 points of the 90-close vol. The regime is stable. Price changed 38.2% across the 90 closes. Annualized Sharpe on the same closes is 2.00. Peak-to-trough drawdown inside the window is 21.4%.
Avalanche is number 3 of 12 crypto assets by 90-close realized vol. Nearest names by vol: SUI 86.6%, DOT 85.6%, ADA 80.4%.
AVAX uses daily closes. Dates are UTC, so weekends stay in the window.
| Date | Close |
|---|---|
| 2026-10-16 | $9.8290 |
| 2026-10-17 | $9.5360 |
| 2026-10-18 | $9.5650 |
| 2026-10-19 | $9.6300 |
| 2026-10-20 | $9.9130 |
| 2026-10-21 | $9.1750 |
| 2026-10-22 | $9.1380 |
| 2026-10-23 | $9.0510 |
How to read this print
- Read the 90-close realized vol for AVAX, annualized from close-to-close log returns.
- Compare it with the 30-close vol to see if the regime is heating or cooling.
- Check Sharpe and max drawdown on the same closes before you size a position.
- Open the volatility calculator if you want to paste a different window.
FAQ
People also ask
Over 90 closes ending 2026-10-23, close-to-close realized vol is 80.8%, annualized with 365 periods. AVAX closes are daily prints. Dates are UTC, so weekends stay in the window.
The 30-close vol is 78.7%. The 30-close vol sits within 5 points of the 90-close vol. The regime is stable.
Peak-to-trough drawdown inside the 90 closes is 21.4%. That is the hole in the series, not the loss from a specific entry.
Use it to compare this name with the others on the page, and to size a position. A higher vol needs a smaller position for the same dollar risk. The position size calculator turns that into a quantity.
Related
Volatility calculator
Paste a different window or a book of several names.
Sharpe ratio calculator
The same closes, scored as return per unit of vol.
Max drawdown calculator
Depth and ulcer index for the path under this vol.
Position size calculator
Turn the vol into a size you can hold.
Bitcoin volatility
90-close vol 36.8%.
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90-close vol 46.5%.
Solana volatility
90-close vol 55.3%.
XRP volatility
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AVAX correlation
How AVAX moved with BTC over the same closes.
Size AVAX off the vol, then log the trade.
A realized-vol print is the path the market took. Thrive keeps the path you took, with size and fees in the same book.