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

Company Info

SectorFinancial Services
IndustryCapital Markets

Highlights

Revenue (TTM)$126.84M
EBITDA (TTM)$2.28M
Year Range$0.25 - $2.25

Share Price Chart


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Cipher Mining Inc

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%December2024FebruaryMarchAprilMay
-49.77%
13.23%
CIFRW (Cipher Mining Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Cipher Mining Inc had a return of -36.42% year-to-date (YTD) and 237.73% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-36.42%7.50%
1 month-3.51%-1.61%
6 months37.50%17.65%
1 year237.73%26.26%
5 years (annualized)N/A11.73%
10 years (annualized)N/A10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-50.90%9.48%45.18%-17.78%
202344.84%-20.95%253.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of CIFRW is 85, placing it in the top 15% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of CIFRW is 8585
Cipher Mining Inc(CIFRW)
The Sharpe Ratio Rank of CIFRW is 7979Sharpe Ratio Rank
The Sortino Ratio Rank of CIFRW is 8888Sortino Ratio Rank
The Omega Ratio Rank of CIFRW is 8282Omega Ratio Rank
The Calmar Ratio Rank of CIFRW is 9494Calmar Ratio Rank
The Martin Ratio Rank of CIFRW is 8383Martin 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 (CIFRW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CIFRW
Sharpe ratio
The chart of Sharpe ratio for CIFRW, currently valued at 1.11, compared to the broader market-2.00-1.000.001.002.003.004.001.11
Sortino ratio
The chart of Sortino ratio for CIFRW, currently valued at 2.71, compared to the broader market-4.00-2.000.002.004.006.002.71
Omega ratio
The chart of Omega ratio for CIFRW, currently valued at 1.29, compared to the broader market0.501.001.501.29
Calmar ratio
The chart of Calmar ratio for CIFRW, currently valued at 2.38, compared to the broader market0.002.004.006.002.38
Martin ratio
The chart of Martin ratio for CIFRW, currently valued at 5.38, compared to the broader market-10.000.0010.0020.0030.005.38
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current Cipher Mining Inc Sharpe ratio is 1.11. This value is calculated based on the past 12 months 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 Ratio0.005.0010.0015.00December2024FebruaryMarchAprilMay
1.11
2.17
CIFRW (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%December2024FebruaryMarchAprilMay
-63.09%
-2.41%
CIFRW (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 98.57%, occurring on Dec 21, 2022. The portfolio has not yet recovered.

The current Cipher Mining Inc drawdown is 63.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.57%Nov 9, 2021279Dec 21, 2022
-55.27%Sep 17, 202118Oct 12, 202114Nov 1, 202132
-10%Nov 2, 20213Nov 4, 20212Nov 8, 20215
-6.09%Sep 1, 20212Sep 2, 20212Sep 7, 20214
-3.02%Sep 8, 20211Sep 8, 20211Sep 9, 20212

Volatility

Volatility Chart

The current Cipher Mining Inc volatility is 42.66%, 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%20.00%40.00%60.00%80.00%December2024FebruaryMarchAprilMay
42.66%
4.10%
CIFRW (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

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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

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

0.00

Other Non-Operating Income (Expenses)

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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