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

Company Info

ISIN

US17253J1060

CUSIP

17253J106

Sector

Financial Services

IPO Date

Aug 30, 2021

Highlights

Market Cap

$2.51B

EPS (TTM)

-$0.15

Total Revenue (TTM)

$152.47M

Gross Profit (TTM)

-$3.35M

EBITDA (TTM)

$40.93M

Year Range

$2.16 - $7.99

Target Price

$8.35

Short %

10.20%

Short Ratio

1.97

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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


-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
-44.21%
30.96%
CIFR (Cipher Mining Inc.)
Benchmark (^GSPC)

Returns By Period

Cipher Mining Inc. had a return of 38.74% year-to-date (YTD) and 41.48% in the last 12 months.


CIFR

YTD

38.74%

1M

-11.98%

6M

25.66%

1Y

41.48%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of CIFR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-26.39%-2.63%73.99%-27.77%-0.27%11.86%26.02%-32.89%10.26%27.39%35.90%38.74%
2023114.29%26.67%53.29%-0.86%9.96%12.60%32.87%-16.05%-26.96%42.92%-16.82%49.10%637.50%
2022-34.34%0.33%19.34%-16.76%-19.80%-43.62%25.55%16.86%-37.31%-19.84%-22.57%-28.39%-87.90%
20214.87%-3.99%-23.98%0.38%-41.32%-54.92%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CIFR is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CIFR is 6969
Overall Rank
The Sharpe Ratio Rank of CIFR is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of CIFR is 7575
Sortino Ratio Rank
The Omega Ratio Rank of CIFR is 6868
Omega Ratio Rank
The Calmar Ratio Rank of CIFR is 7272
Calmar Ratio Rank
The Martin Ratio Rank of CIFR is 6565
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for CIFR, currently valued at 0.41, compared to the broader market-4.00-2.000.002.000.412.10
The chart of Sortino ratio for CIFR, currently valued at 1.56, compared to the broader market-4.00-2.000.002.004.001.562.80
The chart of Omega ratio for CIFR, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.39
The chart of Calmar ratio for CIFR, currently valued at 0.59, compared to the broader market0.002.004.006.000.593.09
The chart of Martin ratio for CIFR, currently valued at 1.57, compared to the broader market-5.000.005.0010.0015.0020.0025.001.5713.49
CIFR
^GSPC

The current Cipher Mining Inc. Sharpe ratio is 0.41. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Cipher Mining Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.41
2.10
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-60.54%
-2.62%
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 60.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.16%Sep 17, 2021323Dec 28, 2022
-5.5%Sep 14, 20211Sep 14, 20212Sep 16, 20213
-3.44%Sep 1, 20211Sep 1, 20211Sep 2, 20212

Volatility

Volatility Chart

The current Cipher Mining Inc. volatility is 39.54%, 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%JulyAugustSeptemberOctoberNovemberDecember
39.54%
3.79%
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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cipher Mining Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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