AMPY vs. BLOK
AMPY (Amplify Energy Corp.) is a stock, while BLOK (Amplify Blockchain Technology ETF) is Blockchain fund actively managed by Amplify. Over the past 5 years, AMPY returned 3.51%/yr vs 10.22%/yr for BLOK. Their 0.21 correlation means their historical movements had little consistent relationship.
Performance
AMPY vs. BLOK - Performance Comparison
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Returns By Period
In the year-to-date period, AMPY achieves a -14.44% return, which is significantly lower than BLOK's 4.30% return.
AMPY
- 1D
- 4.27%
- 1M
- -2.25%
- 6M
- -22.11%
- YTD
- -14.44%
- 1Y
- 7.71%
- 3Y*
- -19.26%
- 5Y*
- 3.51%
- 10Y*
- 20.77%
- ALL TIME*
- -7.01%
BLOK
- 1D
- -1.22%
- 1M
- -3.77%
- 6M
- -0.08%
- YTD
- 4.30%
- 1Y
- 6.60%
- 3Y*
- 35.59%
- 5Y*
- 10.22%
- 10Y*
- —
- ALL TIME*
- 17.03%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.39M | $2.39M | $3.41M | |
| $12.12M | $10.76M | $19.14M |
AMPY vs. BLOK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AMPY Amplify Energy Corp. | -14.44% | -23.83% | 1.18% | -32.54% | 182.64% | 137.40% | -77.85% | -5.47% | -58.62% |
BLOK Amplify Blockchain Technology ETF | 4.30% | 32.64% | 53.12% | 99.62% | -62.36% | 30.76% | 90.17% | 29.54% | -25.38% |
Correlation
The correlation between AMPY and BLOK is -0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.01 |
Correlation (3Y) Balances recent behavior with more history. | 0.12 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jan 17, 2018 | 0.21 |
The correlation between AMPY and BLOK shifts across timeframes, from -0.01 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
AMPY vs. BLOK — Risk / Return Rank
AMPY
BLOK
AMPY vs. BLOK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Energy Corp. (AMPY) and Amplify Blockchain Technology ETF (BLOK). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMPY | BLOK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.04 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.07 | 0.03 | +0.03 |
| Martin ratioReturn relative to average drawdown | 0.14 | 0.07 | +0.07 |
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Drawdowns
AMPY vs. BLOK - Drawdown Comparison
The maximum AMPY drawdown since its inception was -97.31%, which is greater than BLOK's maximum drawdown of -73.33%. Use the drawdown chart below to compare losses from any high point for AMPY and BLOK.
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Drawdown Indicators
| AMPY | BLOK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.31% | -73.33% | -23.98% |
Max Drawdown (1Y)Largest decline over 1 year | -44.65% | -35.64% | -9.01% |
Max Drawdown (3Y)Largest decline over 3 years | -71.11% | -35.64% | -35.47% |
Max Drawdown (5Y)Largest decline over 5 years | -77.47% | -73.33% | -4.14% |
Max Drawdown (10Y)Largest decline over 10 years | -97.24% | — | — |
Current DrawdownCurrent decline from peak | -79.28% | -19.37% | -59.91% |
Average DrawdownAverage peak-to-trough decline | -66.52% | -25.87% | -40.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.34% | 17.28% | +4.06% |
Volatility
AMPY vs. BLOK - Volatility Comparison
Amplify Energy Corp. (AMPY) and Amplify Blockchain Technology ETF (BLOK) have volatilities of 13.30% and 13.31%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMPY | BLOK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.30% | 13.31% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 40.50% | 30.77% | +9.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.71% | 40.21% | +21.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.56% | 42.50% | +24.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 980.20% | 39.06% | +941.14% |
Dividends
AMPY vs. BLOK - Dividend Comparison
AMPY has not paid dividends to shareholders, while BLOK's dividend yield for the trailing twelve months is around 0.82%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
AMPY Amplify Energy Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.63% | 6.05% | 0.00% |
BLOK Amplify Blockchain Technology ETF | 0.82% | 0.72% | 6.00% | 1.15% | 0.00% | 14.31% | 1.88% | 2.05% | 1.30% |
Frequently Asked Questions
AMPY and BLOK have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BLOK has higher volatility (13.31%) compared to AMPY (13.30%). In terms of maximum drawdown, AMPY dropped -97.31% vs BLOK's -73.33%.
AMPY currently has the higher Sharpe Ratio (0.05 vs 0.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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