AMZD vs. AMZN

In the year-to-date period, AMZD achieves a 3.03% return, which is significantly higher than AMZN's -6.55% return.

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This table presents a comparison of risk-adjusted performance metrics for Direxion Daily AMZN Bear 1X Shares (AMZD) and Amazon.com, Inc. (AMZN). 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.

The current AMZD Sharpe Ratio is -0.48, which is lower than the AMZN Sharpe Ratio of 0.42. The chart below compares the historical Sharpe Ratios of AMZD and AMZN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AMZD's dividend yield for the trailing twelve months is around 4.51%, while AMZN has not paid dividends to shareholders.

The maximum AMZD drawdown since its inception was -67.26%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for AMZD and AMZN.

Direxion Daily AMZN Bear 1X Shares (AMZD) and Amazon.com, Inc. (AMZN) have volatilities of 10.54% and 10.05%, 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.