AMZN vs. TRX-USD
AMZN (Amazon.com, Inc) is a stock, while TRX-USD (Tronix) is a cryptocurrency. Over the past 5 years, AMZN returned 7.35%/yr vs 34.40%/yr for TRX-USD. At a 0.09 correlation, their price movements are largely independent.
Performance
AMZN vs. TRX-USD - Performance Comparison
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Returns By Period
In the year-to-date period, AMZN achieves a 3.35% return, which is significantly lower than TRX-USD's 11.24% return.
AMZN
- 1D
- -1.23%
- 1M
- -10.73%
- YTD
- 3.35%
- 6M
- 5.46%
- 1Y
- 12.47%
- 3Y*
- 23.49%
- 5Y*
- 7.35%
- 10Y*
- 20.83%
TRX-USD
- 1D
- 0.23%
- 1M
- -10.66%
- YTD
- 11.24%
- 6M
- 16.57%
- 1Y
- 17.12%
- 3Y*
- 64.55%
- 5Y*
- 34.40%
- 10Y*
- —
AMZN vs. TRX-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMZN Amazon.com, Inc | 3.35% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 23.03% | 28.43% | 19.58% |
TRX-USD Tronix | 11.24% | 11.86% | 135.87% | 97.75% | -27.86% | 180.88% | 102.08% | -29.71% | -57.23% | 2,056.30% |
Correlation
The correlation between AMZN and TRX-USD is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Sep 12, 2017 | 0.09 |
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Return for Risk
AMZN vs. TRX-USD — Risk / Return Rank
AMZN
TRX-USD
AMZN vs. TRX-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amazon.com, Inc (AMZN) and Tronix (TRX-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.
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.
| AMZN | TRX-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.11 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | 0.64 | -0.10 |
| Martin ratioReturn relative to average drawdown | 1.29 | 1.14 | +0.15 |
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Drawdowns
AMZN vs. TRX-USD - Drawdown Comparison
The maximum AMZN drawdown since its inception was -94.40%, roughly equal to the maximum TRX-USD drawdown of -95.89%. Use the drawdown chart below to compare losses from any high point for AMZN and TRX-USD.
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Drawdown Indicators
| AMZN | TRX-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.40% | -95.89% | +1.49% |
Max Drawdown (1Y)Largest decline over 1 year | -21.74% | -26.58% | +4.84% |
Max Drawdown (3Y)Largest decline over 3 years | -30.88% | -50.98% | +20.10% |
Max Drawdown (5Y)Largest decline over 5 years | -56.15% | -59.60% | +3.45% |
Max Drawdown (10Y)Largest decline over 10 years | -56.15% | — | — |
Current DrawdownCurrent decline from peak | -13.25% | -27.00% | +13.75% |
Average DrawdownAverage peak-to-trough decline | -28.19% | -62.47% | +34.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.21% | 13.82% | -4.61% |
Volatility
AMZN vs. TRX-USD - Volatility Comparison
The current volatility for Amazon.com, Inc (AMZN) is 7.92%, while Tronix (TRX-USD) has a volatility of 8.57%. This indicates that AMZN experiences smaller price fluctuations and is considered to be less risky than TRX-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMZN | TRX-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.92% | 8.57% | -0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 20.73% | 17.91% | +2.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.13% | 23.82% | +6.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.53% | 58.42% | -22.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.48% | 110.20% | -77.72% |
Frequently Asked Questions
AMZN and TRX-USD have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TRX-USD has higher volatility (8.57%) compared to AMZN (7.92%). In terms of maximum drawdown, AMZN dropped -94.40% vs TRX-USD's -95.89%.
TRX-USD currently has the higher Sharpe Ratio (0.60 vs 0.40), 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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