ETH-USD vs. AMZN
Compare and contrast key facts about Ethereum (ETH-USD) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ETH-USD or AMZN.
Correlation
The correlation between ETH-USD and AMZN is 0.13, 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
ETH-USD vs. AMZN - Performance Comparison
Key characteristics
ETH-USD:
-0.81
AMZN:
0.23
ETH-USD:
-1.19
AMZN:
0.51
ETH-USD:
0.88
AMZN:
1.06
ETH-USD:
0.03
AMZN:
0.31
ETH-USD:
-2.16
AMZN:
0.78
ETH-USD:
26.95%
AMZN:
8.36%
ETH-USD:
57.24%
AMZN:
28.56%
ETH-USD:
-93.96%
AMZN:
-94.40%
ETH-USD:
-60.40%
AMZN:
-20.61%
Returns By Period
In the year-to-date period, ETH-USD achieves a -42.82% return, which is significantly lower than AMZN's -12.41% return.
ETH-USD
-42.82%
-24.38%
-22.19%
-45.64%
68.08%
N/A
AMZN
-12.41%
-9.47%
3.80%
6.19%
14.97%
26.37%
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Risk-Adjusted Performance
ETH-USD vs. AMZN — Risk-Adjusted Performance Rank
ETH-USD
AMZN
ETH-USD vs. AMZN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ethereum (ETH-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
ETH-USD vs. AMZN - Drawdown Comparison
The maximum ETH-USD drawdown since its inception was -93.96%, roughly equal to the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for ETH-USD and AMZN. For additional features, visit the drawdowns tool.
Volatility
ETH-USD vs. AMZN - Volatility Comparison
Ethereum (ETH-USD) has a higher volatility of 24.57% compared to Amazon.com, Inc. (AMZN) at 9.88%. This indicates that ETH-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.