HIVE vs. BLOK

In the year-to-date period, HIVE achieves a -27.37% return, which is significantly lower than BLOK's 10.93% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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.

The current HIVE Sharpe Ratio is -0.18, which is lower than the BLOK Sharpe Ratio of 1.25. 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.

HIVE has not paid dividends to shareholders, while BLOK's dividend yield for the trailing twelve months is around 5.41%.

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.

HIVE Blockchain Technologies Ltd (HIVE) has a higher volatility of 18.56% compared to Amplify Transformational Data Sharing ETF (BLOK) at 9.13%. 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.