- ISIN
- US18452B2097
- CUSIP
- 18452B209
- Sector
- Financial Services
- Industry
- Capital Markets
- IPO Date
- Jan 29, 2016
Highlights
- EPS (TTM)
- -$2.24
- Total Revenue (TTM)
- $739.88M
- Gross Profit (TTM)
- $306.93M
- EBITDA (TTM)
- -$103.41M
- Year Range
- $8.00 - $23.61
- Target Price
- $19.42
- ROA (TTM)
- -17.18%
- ROE (TTM)
- -50.76%
Share Price Chart
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Performance
CLSK Performance Chart
CleanSpark, Inc. (CLSK) is up 72.4% since the beginning of the year. At $17 per share, CLSK is trading 26.1% 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 $1,039.
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Returns By Period
CleanSpark, Inc. (CLSK) has returned 72.43% so far this year and 93.89% over the past 12 months. Over the last ten years, CLSK has returned -6.03% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
CleanSpark, Inc.
- 1D
- 1.22%
- 1M
- 9.27%
- YTD
- 72.43%
- 6M
- 44.21%
- 1Y
- 93.89%
- 3Y*
- 56.07%
- 5Y*
- 0.76%
- 10Y*
- -6.03%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CLSK Monthly Returns History
Based on dividend-adjusted daily data since Jan 29, 2016, CLSK's average daily return is +0.41%, while the average monthly return is +5.11%. 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.00% | -15.96% | -14.47% | 47.24% | 45.97% | -4.59% | 72.43% | ||||||
| 2025 | 13.36% | -23.47% | -15.89% | 21.58% | 5.63% | 27.81% | 3.08% | -16.71% | 53.12% | 22.76% | -15.17% | -32.98% | 9.88% |
| 2024 | -27.02% | 107.70% | 26.85% | -22.77% | -1.89% | -0.75% | 0.31% | -33.19% | -12.63% | 13.60% | 35.25% | -35.82% | -16.50% |
| 2023 | 55.39% | -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% | -0.72% | -18.87% | 2.22% | -16.01% | 74.81% | -12.24% | -46.46% | -67.23% |
Benchmark Metrics
CleanSpark, Inc. has an annualized alpha of 122.12%, 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 255.52% of S&P 500 Index gains and 234.23% 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.
- Alpha
- 122.12%
- Beta
- 1.52
- R²
- 0.02
- Upside Capture
- 255.52%
- Downside Capture
- 234.23%
Return for Risk
Risk / Return Rank
CLSK ranks 70 for risk / return — better than 70% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CleanSpark, Inc. (CLSK) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CLSK | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.96 | ||
| Sortino ratioReturn per unit of downside risk | -0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.37 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.46 | 2.78 | -1.33 |
| Martin ratioReturn relative to average drawdown | 2.41 | 12.44 | -10.03 |
Dividends
Dividend History
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 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 76.10%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -98.56%Apr 2020 | 1y 6mo | — | 7y 9moSep 2018 - now |
2018 bear market2018 | -82.00%Feb 2018 | 10mo 18d | 7mo 5d | 1y 5moApr 2017 - Sep 2018 |
2016 bear market2016 | -46.67%May 2016 | 17d | 3mo 8d | 3mo 25dMay 2016 - Aug 2016 |
2016 bear market2016 | -35.71%Mar 2016 | 1mo 29d | 1mo 2d | 3mo 1dJan 2016 - Apr 2016 |
2017 bear market2017 | -33.33%Mar 2017 | 4mo | 1d | 4mo 1dNov 2016 - Mar 2017 |
Drawdown Indicators
| CLSK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.56% | -56.78% | -41.78% |
Max Drawdown (1Y)Largest decline over 1 year | -64.74% | -9.10% | -55.64% |
Max Drawdown (3Y)Largest decline over 3 years | -71.28% | -18.90% | -52.38% |
Max Drawdown (5Y)Largest decline over 5 years | -92.00% | -25.43% | -66.57% |
Max Drawdown (10Y)Largest decline over 10 years | -98.56% | -33.92% | -64.64% |
Current DrawdownCurrent decline from peak | -76.10% | -1.80% | -74.30% |
Average DrawdownAverage peak-to-trough decline | -69.77% | -10.71% | -59.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.11% | 2.03% | +37.08% |
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 CleanSpark, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CLSK relative to other companies in the Capital Markets industry. Currently, CLSK has a P/S ratio of 5.3. 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.
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 | — |
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