DOGE-USD vs. AMZN
Compare and contrast key facts about Dogecoin (DOGE-USD) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DOGE-USD or AMZN.
Key characteristics
DOGE-USD | AMZN | |
---|---|---|
YTD Return | 45.45% | 17.81% |
1Y Return | 65.13% | 72.73% |
3Y Return (Ann) | -30.32% | 1.07% |
5Y Return (Ann) | 116.93% | 12.81% |
10Y Return (Ann) | 75.55% | 27.85% |
Sharpe Ratio | 2.03 | 2.62 |
Daily Std Dev | 66.95% | 28.74% |
Max Drawdown | -95.27% | -94.40% |
Current Drawdown | -81.24% | -5.32% |
Correlation
The correlation between DOGE-USD and AMZN is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DOGE-USD vs. AMZN - Performance Comparison
In the year-to-date period, DOGE-USD achieves a 45.45% return, which is significantly higher than AMZN's 17.81% return. Over the past 10 years, DOGE-USD has outperformed AMZN with an annualized return of 75.55%, while AMZN has yielded a comparatively lower 27.85% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
DOGE-USD vs. AMZN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dogecoin (DOGE-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.
Drawdowns
DOGE-USD vs. AMZN - Drawdown Comparison
The maximum DOGE-USD drawdown since its inception was -95.27%, roughly equal to the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for DOGE-USD and AMZN. For additional features, visit the drawdowns tool.
Volatility
DOGE-USD vs. AMZN - Volatility Comparison
Dogecoin (DOGE-USD) has a higher volatility of 28.10% compared to Amazon.com, Inc. (AMZN) at 8.16%. This indicates that DOGE-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.