- ISIN
- US52187K2006
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Jan 25, 2017
Highlights
- Market Cap
- $123.81M
- Enterprise Value
- $117.20M
- EPS (TTM)
- -$0.99
- Total Revenue (TTM)
- $209.00K
- Gross Profit (TTM)
- -$20.13M
- EBITDA (TTM)
- -$29.72M
- Year Range
- $0.23 - $3.70
- Target Price
- $5.50
- ROA (TTM)
- -91.07%
- ROE (TTM)
- -94.31%
Share Price Chart
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Performance
CYPH Performance Chart
Cypherpunk Technologies Inc (CYPH) is down 36.5% since the beginning of the year. At $1 per share, CYPH is trading 80.1% below its 52-week high of $4. Investors who bought $1,000 worth of CYPH shares 5 years ago would now be looking at an investment worth $43.
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Returns By Period
Cypherpunk Technologies Inc (CYPH) has returned -36.51% so far this year and 95.36% over the past 12 months.
Cypherpunk Technologies Inc
- 1D
- -0.37%
- 1M
- -38.62%
- YTD
- -36.51%
- 6M
- -33.05%
- 1Y
- 95.36%
- 3Y*
- -42.08%
- 5Y*
- -46.69%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
CYPH Monthly Returns History
Based on dividend-adjusted daily data since Jan 25, 2017, CYPH's average daily return is +0.15%, while the average monthly return is +2.15%. At this rate, an investment would double in approximately 2.7 years.
Historically, 39% of months were positive and 61% were negative. The best month was Nov 2025 with a return of +242.1%, while the worst month was Jan 2025 at -80.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.
On a daily basis, CYPH closed higher 44% of trading days. The best single day was Nov 12, 2025 with a return of +368.6%, while the worst single day was Jan 28, 2025 at -71.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -35.74% | -16.27% | 27.32% | 11.89% | 27.09% | -34.82% | -36.51% | ||||||
| 2025 | -80.52% | -17.28% | -34.15% | 37.04% | -9.59% | -21.46% | 4.41% | -6.97% | 57.42% | -1.50% | 242.13% | -24.18% | -59.65% |
| 2024 | -27.62% | -7.00% | -4.66% | 16.54% | -21.61% | -19.34% | 9.18% | 35.51% | -11.38% | 45.53% | -20.32% | -3.52% | -30.64% |
| 2023 | 47.78% | -14.27% | -40.36% | 15.09% | 127.45% | -64.83% | -12.46% | -18.61% | -38.12% | 6.52% | 53.06% | 84.22% | -7.89% |
| 2022 | -40.12% | 2.58% | -12.06% | -26.29% | -16.28% | 6.48% | -9.57% | 36.54% | -38.03% | -3.30% | -28.95% | -25.57% | -86.11% |
| 2021 | 3.56% | -0.00% | -18.45% | -10.00% | -5.26% | 1.23% | -13.41% | 21.13% | 133.14% | -30.42% | -6.45% | 24.14% | 44.00% |
Benchmark Metrics
Cypherpunk Technologies Inc has an annualized alpha of 20.90%, beta of 1.27, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 25, 2017.
- This stock participated in 138.08% of S&P 500 Index downside but only -53.12% of its upside - more exposed to losses than it benefited from rallies.
- 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
- 20.90%
- Beta
- 1.27
- R²
- 0.02
- Upside Capture
- -53.12%
- Downside Capture
- 138.08%
Return for Risk
Risk / Return Rank
CYPH ranks 73 for risk / return — better than 73% 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 Cypherpunk Technologies Inc (CYPH) 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.
| CYPH | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.55 | ||
| Sortino ratioReturn per unit of downside risk | +1.56 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.32 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.16 | 2.46 | -1.30 |
| Martin ratioReturn relative to average drawdown | 1.78 | 10.92 | -9.14 |
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 Cypherpunk Technologies 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 Cypherpunk Technologies Inc was 99.76%, occurring on Aug 14, 2025. The portfolio has not yet recovered.
The current Cypherpunk Technologies Inc drawdown is 99.26%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -99.76%Aug 2025 | 7y 4mo | — | 8y 2moApr 2018 - now |
2017 bear market2017 | -46.34%Oct 2017 | 7mo 14d | 5mo 18d | 1y 27dMar 2017 - Apr 2018 |
2017 bear market2017 | -28.81%Feb 2017 | 6d | 1mo 3d | 1mo 9dJan 2017 - Mar 2017 |
2018 pullback2018 | -9.00%Apr 2018 | 0s | 6d | 6dApr 2018 - Apr 2018 |
Drawdown Indicators
| CYPH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.76% | -56.78% | -42.98% |
Max Drawdown (1Y)Largest decline over 1 year | -82.71% | -9.10% | -73.61% |
Max Drawdown (3Y)Largest decline over 3 years | -94.90% | -18.90% | -76.00% |
Max Drawdown (5Y)Largest decline over 5 years | -99.39% | -25.43% | -73.96% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.26% | -3.21% | -96.05% |
Average DrawdownAverage peak-to-trough decline | -77.03% | -10.71% | -66.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 54.18% | 2.04% | +52.14% |
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 Cypherpunk Technologies 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 Cypherpunk Technologies Inc is priced in the market compared to other companies in the Biotechnology 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 CYPH relative to other companies in the Biotechnology industry. Currently, CYPH has a P/S ratio of 283.4. 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 CYPH in comparison with other companies in the Biotechnology industry. Currently, CYPH has a P/B value of 1.5. 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 | — |
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