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Bitfarms Ltd. (BITF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA09173B1076
CUSIP09173B107
SectorFinancial Services
IndustryCapital Markets

Highlights

Market Cap$747.56M
EPS-$0.40
Revenue (TTM)$146.37M
Gross Profit (TTM)$10.52M
EBITDA (TTM)$20.77M
Year Range$0.82 - $3.91
Target Price$4.75
Short %8.52%
Short Ratio0.88

Share Price Chart


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Compare to other instruments

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Bitfarms Ltd.

Popular comparisons: BITF vs. BTBT, BITF vs. CLSK, BITF vs. BTC-USD, BITF vs. HUT.TO, BITF vs. CIFR, BITF vs. RIOT, BITF vs. VUG, BITF vs. BITO, BITF vs. MSTR, BITF vs. NVDA

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Bitfarms Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%NovemberDecember2024FebruaryMarchApril
88.95%
74.87%
BITF (Bitfarms Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Bitfarms Ltd. had a return of -41.24% year-to-date (YTD) and 41.32% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-41.24%5.90%
1 month-24.34%-1.28%
6 months62.86%15.51%
1 year41.32%21.68%
5 years (annualized)N/A11.74%
10 years (annualized)N/A10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-19.93%22.32%-21.75%
2023-21.32%-1.87%36.19%103.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BITF is 67, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of BITF is 6767
Bitfarms Ltd.(BITF)
The Sharpe Ratio Rank of BITF is 6464Sharpe Ratio Rank
The Sortino Ratio Rank of BITF is 7272Sortino Ratio Rank
The Omega Ratio Rank of BITF is 6767Omega Ratio Rank
The Calmar Ratio Rank of BITF is 7070Calmar Ratio Rank
The Martin Ratio Rank of BITF is 6464Martin 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.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Bitfarms Ltd. (BITF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BITF
Sharpe ratio
The chart of Sharpe ratio for BITF, currently valued at 0.37, compared to the broader market-2.00-1.000.001.002.003.000.37
Sortino ratio
The chart of Sortino ratio for BITF, currently valued at 1.36, compared to the broader market-4.00-2.000.002.004.006.001.36
Omega ratio
The chart of Omega ratio for BITF, currently valued at 1.14, compared to the broader market0.501.001.501.14
Calmar ratio
The chart of Calmar ratio for BITF, currently valued at 0.41, compared to the broader market0.001.002.003.004.005.000.41
Martin ratio
The chart of Martin ratio for BITF, currently valued at 1.18, compared to the broader market-10.000.0010.0020.0030.001.18
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current Bitfarms Ltd. Sharpe ratio is 0.37. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.002.004.006.00NovemberDecember2024FebruaryMarchApril
0.37
1.89
BITF (Bitfarms Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History


Bitfarms Ltd. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-80.72%
-3.86%
BITF (Bitfarms Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bitfarms Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bitfarms Ltd. was 95.72%, occurring on Dec 27, 2022. The portfolio has not yet recovered.

The current Bitfarms Ltd. drawdown is 80.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.72%Nov 10, 2021284Dec 27, 2022
-82.68%Aug 22, 2019287Oct 9, 202050Dec 21, 2020337
-52.37%Feb 23, 2021102Jul 19, 202115Aug 9, 2021117
-52.28%Jan 15, 20218Jan 27, 202114Feb 17, 202122
-41.38%Aug 12, 202134Sep 29, 202126Nov 4, 202160

Volatility

Volatility Chart

The current Bitfarms Ltd. volatility is 16.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
16.31%
3.39%
BITF (Bitfarms Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bitfarms Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items