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CleanSpark, Inc. (CLSK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US18452B2097

CUSIP

18452B209

Sector

Technology

IPO Date

Jan 29, 2016

Highlights

Market Cap

$3.65B

EPS (TTM)

-$0.99

Total Revenue (TTM)

$289.69M

Gross Profit (TTM)

$115.16M

EBITDA (TTM)

$25.87M

Year Range

$4.87 - $24.72

Target Price

$22.08

Short %

22.10%

Short Ratio

1.92

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:
CLSK vs. MARA CLSK vs. RIOT CLSK vs. BTC-USD CLSK vs. IREN CLSK vs. MSTR CLSK vs. BITF CLSK vs. CIFR CLSK vs. BTBT CLSK vs. GBTC CLSK vs. BITO
Popular comparisons:
CLSK vs. MARA CLSK vs. RIOT CLSK vs. BTC-USD CLSK vs. IREN CLSK vs. MSTR CLSK vs. BITF CLSK vs. CIFR CLSK vs. BTBT CLSK vs. GBTC CLSK vs. BITO

Performance

Performance Chart

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.


-60.00%-40.00%-20.00%0.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-18.07%
12.33%
CLSK (CleanSpark, Inc.)
Benchmark (^GSPC)

Returns By Period

CleanSpark, Inc. had a return of 26.93% year-to-date (YTD) and 209.05% in the last 12 months.


CLSK

YTD

26.93%

1M

10.32%

6M

-24.08%

1Y

209.05%

5Y (annualized)

19.08%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-27.02%107.70%26.85%-22.77%-1.89%-0.75%0.31%-33.19%-12.63%13.60%26.93%
202355.39%-12.93%0.72%40.65%9.72%0.00%40.09%-17.97%-22.72%7.61%52.20%76.76%440.69%
2022-29.41%57.74%16.70%-47.53%-9.24%-33.45%1.79%7.27%-25.70%9.43%-35.34%-9.33%-78.57%
2021-9.16%-9.32%-0.46%-9.53%-22.23%-0.08%-18.87%2.22%-16.01%74.81%-12.24%-46.46%-67.02%
2020-13.08%-44.09%-54.51%26.83%34.00%28.86%179.92%39.04%23.91%-39.55%44.37%166.51%442.99%
20198.29%107.21%-24.35%-36.78%-5.45%-8.65%-35.26%-18.70%-15.00%-50.59%52.38%-16.41%-73.90%
2018-34.84%-1.26%27.07%12.78%0.00%28.89%103.45%-57.80%-39.36%35.76%-15.98%
2017-14.29%41.67%17.65%-10.00%-23.33%0.00%0.00%-0.29%-29.07%0.00%-30.29%
20160.00%25.00%-13.33%7.69%-5.71%6.06%4.29%1.37%-5.41%0.00%16.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of CLSK is 84, placing it in the top 16% of stocks on our website 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 CLSK is 8484
Combined Rank
The Sharpe Ratio Rank of CLSK is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of CLSK is 8787
Sortino Ratio Rank
The Omega Ratio Rank of CLSK is 8080
Omega Ratio Rank
The Calmar Ratio Rank of CLSK is 9090
Calmar Ratio Rank
The Martin Ratio Rank of CLSK is 7979
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 CleanSpark, Inc. (CLSK) 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 CLSK, currently valued at 1.69, compared to the broader market-4.00-2.000.002.004.001.692.46
The chart of Sortino ratio for CLSK, currently valued at 2.71, compared to the broader market-4.00-2.000.002.004.002.713.31
The chart of Omega ratio for CLSK, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.46
The chart of Calmar ratio for CLSK, currently valued at 2.19, compared to the broader market0.002.004.006.002.193.55
The chart of Martin ratio for CLSK, currently valued at 5.61, compared to the broader market-10.000.0010.0020.0030.005.6115.76
CLSK
^GSPC

The current CleanSpark, Inc. Sharpe ratio is 1.69. 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 CleanSpark, 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 Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
1.69
2.46
CLSK (CleanSpark, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

CleanSpark, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.20%0.40%0.60%0.80%1.00%1.20%$0.00$0.02$0.04$0.06$0.08$0.10$0.12202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
Dividend$0.00$0.00$0.00$0.12

Dividend yield

0.00%0.00%0.00%1.26%

Monthly Dividends

The table displays the monthly dividend distributions for CleanSpark, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.12$0.00$0.00$0.00$0.00$0.00$0.00$0.12

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%JuneJulyAugustSeptemberOctoberNovember
-80.70%
-1.40%
CLSK (CleanSpark, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

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 80.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.56%Sep 20, 2018386Apr 2, 2020
-82%Apr 4, 201724Feb 16, 201825Sep 19, 201849
-46.67%May 2, 20165May 19, 201630Oct 10, 201635
-33.33%Nov 23, 201616Mar 23, 20171Mar 24, 201717
-25%Mar 28, 20161Mar 28, 20161Mar 31, 20162

Volatility

Volatility Chart

The current CleanSpark, Inc. volatility is 44.64%, 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%JuneJulyAugustSeptemberOctoberNovember
44.64%
4.07%
CLSK (CleanSpark, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

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 CleanSpark, 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