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CORZZ vs. BLOK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between CORZZ and BLOK is 0.62, 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.


-0.50.00.51.00.6

Performance

CORZZ vs. BLOK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Core Scientific Inc. Tranche 2 Warrants (CORZZ) and Amplify Transformational Data Sharing ETF (BLOK). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%80.00%AugustSeptemberOctoberNovemberDecember2025
45.69%
32.38%
CORZZ
BLOK

Key characteristics

Daily Std Dev

CORZZ:

115.52%

BLOK:

40.12%

Max Drawdown

CORZZ:

-59.61%

BLOK:

-73.33%

Current Drawdown

CORZZ:

-21.99%

BLOK:

-12.75%

Returns By Period

In the year-to-date period, CORZZ achieves a 1.21% return, which is significantly lower than BLOK's 4.08% return.


CORZZ

YTD

1.21%

1M

-10.25%

6M

45.69%

1Y

N/A

5Y*

N/A

10Y*

N/A

BLOK

YTD

4.08%

1M

-3.81%

6M

32.39%

1Y

62.62%

5Y*

23.63%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CORZZ vs. BLOK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CORZZ

BLOK
The Risk-Adjusted Performance Rank of BLOK is 6464
Overall Rank
The Sharpe Ratio Rank of BLOK is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of BLOK is 6969
Sortino Ratio Rank
The Omega Ratio Rank of BLOK is 6464
Omega Ratio Rank
The Calmar Ratio Rank of BLOK is 5353
Calmar Ratio Rank
The Martin Ratio Rank of BLOK is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CORZZ vs. BLOK - Risk-Adjusted Performance Comparison

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.


Sharpe ratio
No data
CORZZ
BLOK


Chart placeholderNot enough data

Dividends

CORZZ vs. BLOK - Dividend Comparison

CORZZ has not paid dividends to shareholders, while BLOK's dividend yield for the trailing twelve months is around 5.76%.


TTM2024202320222021202020192018
CORZZ
Core Scientific Inc. Tranche 2 Warrants
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BLOK
Amplify Transformational Data Sharing ETF
5.76%6.00%1.15%0.00%14.31%1.88%2.05%1.30%

Drawdowns

CORZZ vs. BLOK - Drawdown Comparison

The maximum CORZZ drawdown since its inception was -59.61%, 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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-21.99%
-10.62%
CORZZ
BLOK

Volatility

CORZZ vs. BLOK - Volatility Comparison

Core Scientific Inc. Tranche 2 Warrants (CORZZ) has a higher volatility of 19.13% compared to Amplify Transformational Data Sharing ETF (BLOK) at 14.95%. 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.


0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
19.13%
14.95%
CORZZ
BLOK
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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