AMZN vs. BTC-USD
Compare and contrast key facts about Amazon.com, Inc. (AMZN) and Bitcoin (BTC-USD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMZN or BTC-USD.
Correlation
The correlation between AMZN and BTC-USD is 0.63, 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.
Performance
AMZN vs. BTC-USD - Performance Comparison
Key characteristics
AMZN:
0.16
BTC-USD:
1.90
AMZN:
0.46
BTC-USD:
2.52
AMZN:
1.06
BTC-USD:
1.26
AMZN:
0.17
BTC-USD:
1.68
AMZN:
0.50
BTC-USD:
8.54
AMZN:
10.58%
BTC-USD:
11.32%
AMZN:
33.83%
BTC-USD:
42.81%
AMZN:
-94.40%
BTC-USD:
-93.07%
AMZN:
-22.94%
BTC-USD:
-11.73%
Returns By Period
In the year-to-date period, AMZN achieves a -14.97% return, which is significantly lower than BTC-USD's 0.29% return. Over the past 10 years, AMZN has underperformed BTC-USD with an annualized return of 23.94%, while BTC-USD has yielded a comparatively higher 82.48% annualized return.
AMZN
-14.97%
-9.32%
0.09%
5.63%
9.16%
23.94%
BTC-USD
0.29%
7.12%
37.47%
45.77%
65.44%
82.48%
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Risk-Adjusted Performance
AMZN vs. BTC-USD — Risk-Adjusted Performance Rank
AMZN
BTC-USD
AMZN vs. BTC-USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amazon.com, Inc. (AMZN) and Bitcoin (BTC-USD). 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.
Drawdowns
AMZN vs. BTC-USD - Drawdown Comparison
The maximum AMZN drawdown since its inception was -94.40%, roughly equal to the maximum BTC-USD drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for AMZN and BTC-USD. For additional features, visit the drawdowns tool.
Volatility
AMZN vs. BTC-USD - Volatility Comparison
Amazon.com, Inc. (AMZN) has a higher volatility of 19.59% compared to Bitcoin (BTC-USD) at 16.27%. This indicates that AMZN's price experiences larger fluctuations and is considered to be riskier than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.