Summary
BLOK
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 30.79% Volatility 42.26% Sharpe 0.64
Official loaded data — not a live quote.

AMPLIFY BLOCKCHAIN TECHNOLOGY ETF

Symbol: BLOK

Exchange: NYSE

Sector: Financial_Services

Category: Equity Digital Assets

Inception date: 16/01/2018

Latest date: 03/06/2026

Current price: $66.11

Expense ratio: 0.70%

Assets under management
$1.2B
-2.48% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

7.72%

Ann. -57.30% (Sharpe / Sortino numerator)

Volatility

45.02%

Sharpe ratio

-1.353

VaR 95%

-4.32%

CVaR 95%: -4.54%
Max drawdown: -14.44%
Sortino ratio: -2.865
Calmar ratio: -3.97

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

25.52%

Ann. -48.69% (Sharpe / Sortino numerator)

Volatility

45.30%

Sharpe ratio

-1.155

VaR 95%

-4.42%

CVaR 95%: -5.34%
Max drawdown: -28.04%
Sortino ratio: -1.945
Calmar ratio: -1.74

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

7.24%

Ann. -47.63% (Sharpe / Sortino numerator)

Volatility

43.83%

Sharpe ratio

-1.169

VaR 95%

-4.83%

CVaR 95%: -5.56%
Max drawdown: -35.64%
Sortino ratio: -1.860
Calmar ratio: -1.34

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

30.79%

Ann. 30.84% (Sharpe / Sortino numerator)

Volatility

42.26%

Sharpe ratio

0.644

VaR 95%

-4.67%

CVaR 95%: -5.50%
Max drawdown: -35.64%
Sortino ratio: 0.987
Calmar ratio: 0.87

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

109.86%

Ann. 24.66% (Sharpe / Sortino numerator)

Volatility

42.01%

Sharpe ratio

0.501

VaR 95%

-4.44%

CVaR 95%: -5.72%
Max drawdown: -35.64%
Sortino ratio: 0.754
Calmar ratio: 0.69

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

257.97%

Ann. 41.13% (Sharpe / Sortino numerator)

Volatility

40.12%

Sharpe ratio

0.935

VaR 95%

-3.96%

CVaR 95%: -5.31%
Max drawdown: -35.64%
Sortino ratio: 1.495
Calmar ratio: 1.15

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.136%

Best day

8.682%

06/02/2026
Worst day

-7.309%

05/02/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $67.79 $67.96 $65.78 $66.11 693,400
02/06/2026 $68.21 $69.17 $67.62 $67.89 216,800
01/06/2026 $67.20 $69.41 $66.53 $68.73 503,200
29/05/2026 $67.58 $68.13 $66.38 $67.96 268,200
28/05/2026 $65.65 $67.29 $65.25 $67.08 390,000
27/05/2026 $65.19 $66.58 $64.66 $66.30 345,900
26/05/2026 $65.18 $66.08 $64.83 $65.08 814,000
22/05/2026 $64.47 $64.92 $63.70 $63.92 214,100
21/05/2026 $62.21 $64.33 $62.18 $64.30 199,800
20/05/2026 $61.31 $62.60 $60.69 $62.29 330,000