AMPLIFY BLOCKCHAIN TECHNOLOGY ETF

Symbol: BLOK

Exchange: NYSE ARCA

Sector: Financial_Services

Category: Equity Digital Assets

Inception Date: 16/01/2018

Latest Date: 17/04/2026

Current Price: $60.66

Expense Ratio: 0.70%

Assets Under Management
$925.2M
1.40% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

15.10%

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
Return

-3.65%

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
Return

-14.61%

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
Return

68.84%

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
Return

110.77%

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
Return

214.25%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.245%

Best Day

8.682%

06/02/2026
Worst Day

-7.309%

05/02/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $59.82 $60.87 $59.42 $60.66 215,200
16/04/2026 $58.80 $58.80 $57.41 $58.69 235,400
15/04/2026 $57.83 $58.58 $57.52 $58.56 1,636,600
14/04/2026 $56.76 $58.24 $56.76 $57.71 266,600
13/04/2026 $53.19 $55.72 $53.09 $55.70 243,500
10/04/2026 $54.18 $54.69 $53.76 $53.98 101,500
02/04/2026 $48.37 $50.27 $48.01 $50.27 143,900
01/04/2026 $50.41 $50.94 $49.86 $49.95 239,500
31/03/2026 $48.07 $49.93 $47.92 $49.81 173,300
30/03/2026 $49.28 $49.41 $46.90 $47.36 351,200