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Cipher Mining Inc. (CIFR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS17253J1060
CUSIP17253J106
SectorFinancial Services
IndustryCapital Markets

Highlights

Market Cap$1.53B
EPS-$0.10
Revenue (TTM)$126.84M
Gross Profit (TTM)$2.29M
EBITDA (TTM)$2.28M
Year Range$1.76 - $5.75
Target Price$5.00
Short %10.21%
Short Ratio1.86

Share Price Chart


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Cipher Mining Inc.

Popular comparisons: CIFR vs. CLSK, CIFR vs. BITF, CIFR vs. CAN, CIFR vs. WULF, CIFR vs. RIOT, CIFR vs. MARA, CIFR vs. BTC-USD, CIFR vs. TSLA, CIFR vs. ETH-USD, CIFR vs. MSTR

Performance

Performance Chart

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


-20.00%0.00%20.00%40.00%60.00%80.00%100.00%NovemberDecember2024FebruaryMarchApril
43.18%
17.13%
CIFR (Cipher Mining Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Cipher Mining Inc. had a return of -10.90% year-to-date (YTD) and 50.20% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-10.90%5.06%
1 month-10.24%-3.23%
6 months43.19%17.14%
1 year50.20%20.62%
5 years (annualized)N/A11.54%
10 years (annualized)N/A10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-26.39%-2.63%73.99%
2023-26.96%42.92%-16.82%49.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CIFR 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 CIFR is 6767
Cipher Mining Inc.(CIFR)
The Sharpe Ratio Rank of CIFR is 6262Sharpe Ratio Rank
The Sortino Ratio Rank of CIFR is 7373Sortino Ratio Rank
The Omega Ratio Rank of CIFR is 6767Omega Ratio Rank
The Calmar Ratio Rank of CIFR is 6969Calmar Ratio Rank
The Martin Ratio Rank of CIFR is 6363Martin 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 Cipher Mining Inc. (CIFR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CIFR
Sharpe ratio
The chart of Sharpe ratio for CIFR, currently valued at 0.28, compared to the broader market-2.00-1.000.001.002.003.000.28
Sortino ratio
The chart of Sortino ratio for CIFR, currently valued at 1.35, compared to the broader market-4.00-2.000.002.004.001.36
Omega ratio
The chart of Omega ratio for CIFR, currently valued at 1.14, compared to the broader market0.501.001.501.14
Calmar ratio
The chart of Calmar ratio for CIFR, currently valued at 0.37, compared to the broader market0.001.002.003.004.005.000.37
Martin ratio
The chart of Martin ratio for CIFR, currently valued at 0.94, compared to the broader market0.0010.0020.0030.000.94
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-2.00-1.000.001.002.003.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.007.04

Sharpe Ratio

The current Cipher Mining Inc. Sharpe ratio is 0.28. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.006.007.00NovemberDecember2024FebruaryMarchApril
0.28
1.76
CIFR (Cipher Mining Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Cipher Mining Inc. 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
-74.66%
-4.63%
CIFR (Cipher Mining Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Cipher Mining Inc.. 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 Cipher Mining Inc. was 97.16%, occurring on Dec 28, 2022. The portfolio has not yet recovered.

The current Cipher Mining Inc. drawdown is 74.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.16%Sep 17, 2021323Dec 28, 2022
-21.54%Mar 12, 2021113Aug 20, 202113Sep 9, 2021126
-5.5%Sep 14, 20211Sep 14, 20212Sep 16, 20213
-4.21%Feb 22, 20219Mar 4, 20211Mar 5, 202110
-1.9%Dec 7, 20201Dec 7, 202014Dec 28, 202015

Volatility

Volatility Chart

The current Cipher Mining Inc. volatility is 29.36%, 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
29.36%
3.27%
CIFR (Cipher Mining Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cipher Mining Inc. 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

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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

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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