BCHG vs. AMZN

In the year-to-date period, BCHG achieves a -40.38% return, which is significantly lower than AMZN's -6.55% return.

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This table presents a comparison of risk-adjusted performance metrics for Grayscale Bitcoin Cash Trust (BCHG) 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 BCHG Sharpe Ratio is -0.69, which is lower than the AMZN Sharpe Ratio of 0.42. The chart below compares the historical Sharpe Ratios of BCHG 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.

Neither BCHG nor AMZN has paid dividends to shareholders.

The maximum BCHG drawdown since its inception was -99.36%, which is greater than AMZN's maximum drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for BCHG and AMZN.

Grayscale Bitcoin Cash Trust (BCHG) has a higher volatility of 21.98% compared to Amazon.com, Inc. (AMZN) at 10.05%. This indicates that BCHG's price experiences larger fluctuations and is considered to be riskier than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Grayscale Bitcoin Cash Trust and Amazon.com, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.