BTC-USD vs. AMZN

In the year-to-date period, BTC-USD achieves a 10.21% return, which is significantly higher than AMZN's -12.00% return. Over the past 10 years, BTC-USD has outperformed AMZN with an annualized return of 83.65%, while AMZN has yielded a comparatively lower 24.71% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Bitcoin (BTC-USD) 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 BTC-USD Sharpe Ratio is 1.24, which is higher than the AMZN Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of BTC-USD 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.

The maximum BTC-USD drawdown since its inception was -93.07%, roughly equal to the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for BTC-USD and AMZN. For additional features, visit the drawdowns tool.

Bitcoin (BTC-USD) has a higher volatility of 11.97% compared to Amazon.com, Inc. (AMZN) at 11.30%. This indicates that BTC-USD'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.