CleanSpark, Inc. (CLSK)

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

CleanSpark, Inc. (CLSK) has returned -15.91% so far this year and 26.64% over the past 12 months. Over the last ten years, CLSK has returned -11.84% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 29, 2016, CLSK's average daily return is +0.39%, while the average monthly return is +4.67%. At this rate, your investment would double in approximately 1.3 years.

Historically, 43% of months were positive and 57% were negative. The best month was Jul 2020 with a return of +179.9%, while the worst month was Oct 2018 at -57.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, CLSK closed higher 35% of trading days. The best single day was Sep 19, 2018 with a return of +386.7%, while the worst single day was Sep 20, 2018 at -52.2%.

CleanSpark, Inc. has an annualized alpha of 118.03%, beta of 1.51, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since February 01, 2016.

• This stock captured 236.96% of S&P 500 Index gains and 232.64% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.02 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.

CLSK ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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

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.

The table below displays the maximum drawdowns of the CleanSpark, 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 CleanSpark, Inc. was 98.56%, occurring on Apr 2, 2020. The portfolio has not yet recovered.

The current CleanSpark, Inc. drawdown is 88.34%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how CleanSpark, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.