CleanSpark, Inc. (CLSK)

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CleanSpark, Inc. (CLSK) is up 22.1% since the beginning of the year. At $12 per share, CLSK is trading 47.6% below its 52-week high of $24. Investors who bought $1,000 worth of CLSK shares 5 years ago would now be looking at an investment worth $880.

CleanSpark, Inc. (CLSK) has returned 22.13% so far this year and -2.29% over the past 12 months. Over the last ten years, CLSK has returned -8.49% per year, falling short of the S&P 500 Index benchmark, which averaged 13.27% 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 +4.83%. At this rate, an investment would double in approximately 1.2 years.

Historically, 42% of months were positive and 58% 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 114.18%, beta of 1.52, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 29, 2016.

• This stock captured 244.36% of S&P 500 Index gains and 236.68% 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 46 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 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 83.07%.

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 Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.