CORZZ vs. BLOK

In the year-to-date period, CORZZ achieves a -33.81% return, which is significantly lower than BLOK's 0.39% return.

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This table presents a comparison of risk-adjusted performance metrics for Core Scientific Inc. Tranche 2 Warrants (CORZZ) and Amplify Transformational Data Sharing ETF (BLOK). 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 CORZZ Sharpe Ratio is 2.56, which is higher than the BLOK Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of CORZZ and BLOK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CORZZ has not paid dividends to shareholders, while BLOK's dividend yield for the trailing twelve months is around 5.97%.

The maximum CORZZ drawdown since its inception was -65.20%, smaller than the maximum BLOK drawdown of -73.33%. Use the drawdown chart below to compare losses from any high point for CORZZ and BLOK. For additional features, visit the drawdowns tool.

Core Scientific Inc. Tranche 2 Warrants (CORZZ) has a higher volatility of 23.26% compared to Amplify Transformational Data Sharing ETF (BLOK) at 11.19%. This indicates that CORZZ's price experiences larger fluctuations and is considered to be riskier than BLOK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.