TRVI vs. BLOK
TRVI (Trevi Therapeutics, Inc.) is a stock, while BLOK (Amplify Blockchain Technology ETF) is Blockchain fund actively managed by Amplify. Over the past 5 years, TRVI returned 44.83%/yr vs 11.50%/yr for BLOK. At a 0.22 correlation, their price movements are largely independent.
Performance
TRVI vs. BLOK - Performance Comparison
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Returns By Period
In the year-to-date period, TRVI achieves a 13.50% return, which is significantly higher than BLOK's 12.57% return.
TRVI
- 1D
- 5.57%
- 1M
- -6.94%
- YTD
- 13.50%
- 6M
- 11.28%
- 1Y
- 130.31%
- 3Y*
- 75.70%
- 5Y*
- 44.83%
- 10Y*
- —
BLOK
- 1D
- 1.33%
- 1M
- -0.28%
- YTD
- 12.57%
- 6M
- 5.60%
- 1Y
- 24.42%
- 3Y*
- 50.68%
- 5Y*
- 11.50%
- 10Y*
- —
TRVI vs. BLOK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TRVI Trevi Therapeutics, Inc. | 13.50% | 203.88% | 207.46% | -30.57% | 146.74% | -67.68% | -35.47% | -60.53% |
BLOK Amplify Blockchain Technology ETF | 12.57% | 32.64% | 53.12% | 99.62% | -62.36% | 30.76% | 90.17% | 7.43% |
Correlation
The correlation between TRVI and BLOK is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since May 7, 2019 | 0.22 |
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Return for Risk
TRVI vs. BLOK — Risk / Return Rank
TRVI
BLOK
TRVI vs. BLOK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Trevi Therapeutics, Inc. (TRVI) and Amplify Blockchain Technology 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TRVI | BLOK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.54 | ||
| Sortino ratioReturn per unit of downside risk | +1.65 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.13 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 4.44 | 0.69 | +3.76 |
| Martin ratioReturn relative to average drawdown | 10.40 | 1.49 | +8.91 |
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Drawdowns
TRVI vs. BLOK - Drawdown Comparison
The maximum TRVI drawdown since its inception was -95.45%, which is greater than BLOK's maximum drawdown of -73.33%. Use the drawdown chart below to compare losses from any high point for TRVI and BLOK.
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Drawdown Indicators
| TRVI | BLOK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.45% | -73.33% | -22.12% |
Max Drawdown (1Y)Largest decline over 1 year | -29.50% | -35.64% | +6.14% |
Max Drawdown (3Y)Largest decline over 3 years | -61.96% | -35.64% | -26.32% |
Max Drawdown (5Y)Largest decline over 5 years | -80.26% | -73.33% | -6.93% |
Current DrawdownCurrent decline from peak | -7.73% | -12.97% | +5.24% |
Average DrawdownAverage peak-to-trough decline | -61.49% | -26.03% | -35.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.58% | 16.41% | -3.83% |
Volatility
TRVI vs. BLOK - Volatility Comparison
Trevi Therapeutics, Inc. (TRVI) and Amplify Blockchain Technology ETF (BLOK) have volatilities of 13.78% and 13.34%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRVI | BLOK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.78% | 13.34% | +0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 39.38% | 30.02% | +9.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.39% | 39.18% | +21.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.26% | 42.53% | +45.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 99.35% | 39.05% | +60.30% |
Dividends
TRVI vs. BLOK - Dividend Comparison
TRVI has not paid dividends to shareholders, while BLOK's dividend yield for the trailing twelve months is around 0.64%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
BLOK Amplify Blockchain Technology ETF | 0.64% | 0.72% | 6.00% | 1.15% | 0.00% | 14.31% | 1.88% | 2.05% | 1.30% |
TRVI Trevi Therapeutics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TRVI and BLOK have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TRVI has higher volatility (13.78%) compared to BLOK (13.34%). In terms of maximum drawdown, TRVI dropped -95.45% vs BLOK's -73.33%.
TRVI currently has the higher Sharpe Ratio (2.17 vs 0.63), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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