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

Correlation

The correlation between HIVE and BLOK is 0.68, 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.


-0.50.00.51.00.7

Performance

HIVE vs. BLOK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in HIVE Blockchain Technologies Ltd (HIVE) 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%AugustSeptemberOctoberNovemberDecember2025
-3.42%
32.17%
HIVE
BLOK

Key characteristics

Sharpe Ratio

HIVE:

-0.33

BLOK:

1.53

Sortino Ratio

HIVE:

0.07

BLOK:

2.22

Omega Ratio

HIVE:

1.01

BLOK:

1.25

Calmar Ratio

HIVE:

-0.32

BLOK:

1.18

Martin Ratio

HIVE:

-0.97

BLOK:

7.36

Ulcer Index

HIVE:

29.89%

BLOK:

8.34%

Daily Std Dev

HIVE:

87.91%

BLOK:

40.12%

Max Drawdown

HIVE:

-97.72%

BLOK:

-73.33%

Current Drawdown

HIVE:

-88.37%

BLOK:

-12.75%

Returns By Period

In the year-to-date period, HIVE achieves a 9.47% return, which is significantly higher than BLOK's 4.08% return.


HIVE

YTD

9.47%

1M

-22.77%

6M

-3.41%

1Y

-25.71%

5Y*

47.74%

10Y*

N/A

BLOK

YTD

4.08%

1M

-5.62%

6M

32.17%

1Y

63.29%

5Y*

23.63%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

HIVE vs. BLOK — Risk-Adjusted Performance Rank

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

HIVE
The Risk-Adjusted Performance Rank of HIVE is 3131
Overall Rank
The Sharpe Ratio Rank of HIVE is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of HIVE is 3636
Sortino Ratio Rank
The Omega Ratio Rank of HIVE is 3636
Omega Ratio Rank
The Calmar Ratio Rank of HIVE is 2828
Calmar Ratio Rank
The Martin Ratio Rank of HIVE is 2626
Martin Ratio Rank

BLOK
The Risk-Adjusted Performance Rank of BLOK is 6363
Overall Rank
The Sharpe Ratio Rank of BLOK is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of BLOK is 6868
Sortino Ratio Rank
The Omega Ratio Rank of BLOK is 6262
Omega Ratio Rank
The Calmar Ratio Rank of BLOK is 5252
Calmar Ratio Rank
The Martin Ratio Rank of BLOK is 6464
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.

HIVE vs. BLOK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for HIVE Blockchain Technologies Ltd (HIVE) 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
The chart of Sharpe ratio for HIVE, currently valued at -0.33, compared to the broader market-4.00-2.000.002.00-0.331.53
The chart of Sortino ratio for HIVE, currently valued at 0.07, compared to the broader market-4.00-2.000.002.004.000.072.22
The chart of Omega ratio for HIVE, currently valued at 1.01, compared to the broader market0.501.001.502.001.011.25
The chart of Calmar ratio for HIVE, currently valued at -0.32, compared to the broader market0.002.004.006.00-0.321.18
The chart of Martin ratio for HIVE, currently valued at -0.97, compared to the broader market-10.000.0010.0020.00-0.977.36
HIVE
BLOK

The current HIVE Sharpe Ratio is -0.33, which is lower than the BLOK Sharpe Ratio of 1.53. The chart below compares the historical Sharpe Ratios of HIVE 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.33
1.53
HIVE
BLOK

Dividends

HIVE vs. BLOK - Dividend Comparison

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


TTM2024202320222021202020192018
HIVE
HIVE Blockchain Technologies Ltd
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

HIVE vs. BLOK - Drawdown Comparison

The maximum HIVE drawdown since its inception was -97.72%, which is greater than BLOK's maximum drawdown of -73.33%. Use the drawdown chart below to compare losses from any high point for HIVE and BLOK. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-88.37%
-12.75%
HIVE
BLOK

Volatility

HIVE vs. BLOK - Volatility Comparison

HIVE Blockchain Technologies Ltd (HIVE) has a higher volatility of 22.52% compared to Amplify Transformational Data Sharing ETF (BLOK) at 14.95%. This indicates that HIVE'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
22.52%
14.95%
HIVE
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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