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AMPL vs. ARKK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AMPL and ARKK is 0.64, 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: 0.6

Performance

AMPL vs. ARKK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplitude, Inc. (AMPL) and ARK Innovation ETF (ARKK). The values are adjusted to include any dividend payments, if applicable.

-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%NovemberDecember2025FebruaryMarchApril
-85.07%
-59.09%
AMPL
ARKK

Key characteristics

Sharpe Ratio

AMPL:

-0.30

ARKK:

0.08

Sortino Ratio

AMPL:

-0.11

ARKK:

0.42

Omega Ratio

AMPL:

0.99

ARKK:

1.05

Calmar Ratio

AMPL:

-0.17

ARKK:

0.05

Martin Ratio

AMPL:

-1.05

ARKK:

0.28

Ulcer Index

AMPL:

14.71%

ARKK:

12.16%

Daily Std Dev

AMPL:

51.53%

ARKK:

43.65%

Max Drawdown

AMPL:

-90.90%

ARKK:

-80.91%

Current Drawdown

AMPL:

-90.35%

ARKK:

-70.70%

Returns By Period

In the year-to-date period, AMPL achieves a -22.46% return, which is significantly lower than ARKK's -20.52% return.


AMPL

YTD

-22.46%

1M

-30.62%

6M

-9.31%

1Y

-13.53%

5Y*

N/A

10Y*

N/A

ARKK

YTD

-20.52%

1M

-9.80%

6M

-6.06%

1Y

7.43%

5Y*

-2.47%

10Y*

8.73%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

AMPL vs. ARKK — Risk-Adjusted Performance Rank

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

AMPL
The Risk-Adjusted Performance Rank of AMPL is 3737
Overall Rank
The Sharpe Ratio Rank of AMPL is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of AMPL is 3636
Sortino Ratio Rank
The Omega Ratio Rank of AMPL is 3636
Omega Ratio Rank
The Calmar Ratio Rank of AMPL is 4444
Calmar Ratio Rank
The Martin Ratio Rank of AMPL is 3030
Martin Ratio Rank

ARKK
The Risk-Adjusted Performance Rank of ARKK is 3939
Overall Rank
The Sharpe Ratio Rank of ARKK is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKK is 4646
Sortino Ratio Rank
The Omega Ratio Rank of ARKK is 4343
Omega Ratio Rank
The Calmar Ratio Rank of ARKK is 3434
Calmar Ratio Rank
The Martin Ratio Rank of ARKK is 3636
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.

AMPL vs. ARKK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplitude, Inc. (AMPL) and ARK Innovation ETF (ARKK). 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.


Sharpe ratio
The chart of Sharpe ratio for AMPL, currently valued at -0.30, compared to the broader market-2.00-1.000.001.002.003.00
AMPL: -0.30
ARKK: 0.08
The chart of Sortino ratio for AMPL, currently valued at -0.11, compared to the broader market-6.00-4.00-2.000.002.004.00
AMPL: -0.11
ARKK: 0.42
The chart of Omega ratio for AMPL, currently valued at 0.99, compared to the broader market0.501.001.502.00
AMPL: 0.99
ARKK: 1.05
The chart of Calmar ratio for AMPL, currently valued at -0.17, compared to the broader market0.001.002.003.004.00
AMPL: -0.17
ARKK: 0.05
The chart of Martin ratio for AMPL, currently valued at -1.05, compared to the broader market-5.000.005.0010.0015.0020.00
AMPL: -1.05
ARKK: 0.28

The current AMPL Sharpe Ratio is -0.30, which is lower than the ARKK Sharpe Ratio of 0.08. The chart below compares the historical Sharpe Ratios of AMPL and ARKK, 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-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-0.30
0.08
AMPL
ARKK

Dividends

AMPL vs. ARKK - Dividend Comparison

Neither AMPL nor ARKK has paid dividends to shareholders.


TTM2024202320222021202020192018201720162015
AMPL
Amplitude, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ARKK
ARK Innovation ETF
0.00%0.00%0.00%0.00%0.83%1.31%0.38%3.14%1.32%0.00%2.27%

Drawdowns

AMPL vs. ARKK - Drawdown Comparison

The maximum AMPL drawdown since its inception was -90.90%, which is greater than ARKK's maximum drawdown of -80.91%. Use the drawdown chart below to compare losses from any high point for AMPL and ARKK. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%NovemberDecember2025FebruaryMarchApril
-90.35%
-63.34%
AMPL
ARKK

Volatility

AMPL vs. ARKK - Volatility Comparison

The current volatility for Amplitude, Inc. (AMPL) is 20.87%, while ARK Innovation ETF (ARKK) has a volatility of 23.43%. This indicates that AMPL experiences smaller price fluctuations and is considered to be less risky than ARKK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
20.87%
23.43%
AMPL
ARKK
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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