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Cipher Mining Inc (CIFRW)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Dec 7, 2020

Highlights

Market Cap
$1.56B
Enterprise Value
$1.03B
EPS (TTM)
-$2.18
Total Revenue (TTM)
$256.76M
Gross Profit (TTM)
$101.17M
EBITDA (TTM)
-$572.32M
Year Range
$0.16 - $14.48
ROA (TTM)
-19.16%
ROE (TTM)
-98.37%

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.


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S&P 500 Index

Returns By Period

Cipher Mining Inc (CIFRW) has returned 0.00% so far this year and 1,139.39% over the past 12 months.


Cipher Mining Inc

1D
0.00%
1M
0.00%
YTD
0.00%
6M
-18.20%
1Y
1,139.39%
3Y*
129.15%
5Y*
18.37%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 7, 2020, CIFRW's average daily return is +0.76%, while the average monthly return is +13.95%. At this rate, your investment would double in approximately 0.4 years.

Historically, 47% of months were positive and 53% were negative. The best month was Dec 2023 with a return of +253.1%, while the worst month was Mar 2025 at -65.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CIFRW closed higher 44% of trading days. The best single day was Mar 5, 2021 with a return of +102.7%, while the worst single day was May 10, 2022 at -44.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%0.00%
202513.81%-38.31%-65.26%15.15%5.26%88.00%44.95%69.72%170.28%87.80%-41.75%-25.23%202.27%
2024-50.90%9.48%45.18%-17.78%-7.97%32.17%17.77%-35.22%6.31%29.11%55.61%-38.50%-21.79%
2023241.10%65.85%-0.03%2.82%46.61%-2.42%90.02%-25.27%-39.72%44.84%-20.95%253.06%2,778.54%
2022-38.05%-18.57%18.88%-14.42%-32.73%-51.29%-5.26%54.17%-38.74%-35.29%-11.18%-38.49%-94.68%
202116.59%16.26%35.66%-0.26%-12.14%-1.18%-0.00%36.90%-0.87%0.43%-16.59%-40.84%7.10%

Benchmark Metrics

Cipher Mining Inc has an annualized alpha of 375.57%, beta of 2.60, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since December 08, 2020.

  • This stock captured 768.79% of S&P 500 Index gains and 233.28% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.06 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
375.57%
Beta
2.60
0.06
Upside Capture
768.79%
Downside Capture
233.28%

Return for Risk

Risk / Return Rank

CIFRW ranks 86 for risk / return — in the top 86% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


CIFRW Risk / Return Rank: 8686
Overall Rank
CIFRW Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
CIFRW Sortino Ratio Rank: 9898
Sortino Ratio Rank
CIFRW Omega Ratio Rank: 9696
Omega Ratio Rank
CIFRW Calmar Ratio Rank: 7373
Calmar Ratio Rank
CIFRW Martin Ratio Rank: 6464
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Cipher Mining Inc (CIFRW) and compare them to a chosen benchmark (S&P 500 Index).


CIFRWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

8.61

0.90

+7.71

Sortino ratio

Return per unit of downside risk

4.35

1.39

+2.96

Omega ratio

Gain probability vs. loss probability

1.55

1.21

+0.34

Calmar ratio

Return relative to maximum drawdown

1.71

1.40

+0.31

Martin ratio

Return relative to average drawdown

2.59

6.61

-4.02

Explore CIFRW risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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.


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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 98.68%, occurring on Dec 21, 2022. Recovery took 680 trading sessions.

The current Cipher Mining Inc drawdown is 69.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.68%Mar 12, 2021450Dec 21, 2022680Sep 10, 20251130
-71.7%Nov 6, 202529Dec 17, 2025
-33.36%Oct 16, 20255Oct 22, 20258Nov 3, 202513
-31.9%Feb 26, 20215Mar 4, 20211Mar 5, 20216
-30.37%Sep 25, 20252Sep 26, 20256Oct 6, 20258

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Valuation

The Valuation section provides an overview of how Cipher Mining Inc is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CIFRW relative to other companies in the Capital Markets industry. Currently, CIFRW has a P/S ratio of 6.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CIFRW in comparison with other companies in the Capital Markets industry. Currently, CIFRW has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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