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Mawson Infrastructure Group, Inc. (MIGI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US57778N2080

CUSIP

57778N208

Sector

Technology

IPO Date

Nov 20, 2017

Highlights

Market Cap

$11.88M

EPS (TTM)

-$3.13

Total Revenue (TTM)

$44.20M

Gross Profit (TTM)

$7.62M

EBITDA (TTM)

-$20.10M

Year Range

$0.56 - $2.45

Target Price

$3.00

Short %

1.92%

Short Ratio

0.98

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:
MIGI vs. MARA MIGI vs. RIOT MIGI vs. BTC-USD MIGI vs. MSFT MIGI vs. BITF MIGI vs. VOO MIGI vs. MSTR
Popular comparisons:
MIGI vs. MARA MIGI vs. RIOT MIGI vs. BTC-USD MIGI vs. MSFT MIGI vs. BITF MIGI vs. VOO MIGI vs. MSTR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Mawson Infrastructure Group, 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%40.00%SeptemberOctoberNovemberDecember2025February
-58.14%
9.31%
MIGI (Mawson Infrastructure Group, Inc.)
Benchmark (^GSPC)

Returns By Period

Mawson Infrastructure Group, Inc. had a return of -23.78% year-to-date (YTD) and -63.31% in the last 12 months.


MIGI

YTD

-23.78%

1M

-33.45%

6M

-59.31%

1Y

-63.31%

5Y*

-43.15%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-10.46%-23.78%
2024-30.94%-29.19%-2.24%-24.18%4.31%18.18%-14.69%6.56%-4.62%29.84%32.92%-61.08%-73.98%
2023129.09%-20.60%23.51%1.61%-17.52%-27.25%-3.17%-58.60%-27.47%18.29%9.08%351.34%131.88%
2022-14.18%-25.83%21.09%-24.66%-36.88%-55.14%-14.69%-23.46%-39.37%1.97%-22.73%-32.35%-96.53%
20217.19%388.67%-7.73%5.42%-26.64%-3.18%18.42%66.11%-33.11%1.90%-1.86%-33.70%215.71%
2020-5.56%17.65%-36.25%15.29%0.00%49.66%0.00%-9.09%-22.50%3.23%-18.75%61.54%16.67%
2019-8.24%5.77%-15.15%12.86%-36.71%0.00%-26.00%-39.92%39.45%-29.03%-13.64%-5.26%-78.82%
201899.86%7.22%3.89%58.56%0.17%-3.37%-5.05%-44.04%6.56%-38.46%-44.50%-23.42%-49.40%
2017-64.00%-22.22%-72.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MIGI is 29, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MIGI is 2929
Overall Rank
The Sharpe Ratio Rank of MIGI is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of MIGI is 5050
Sortino Ratio Rank
The Omega Ratio Rank of MIGI is 4848
Omega Ratio Rank
The Calmar Ratio Rank of MIGI is 1212
Calmar Ratio Rank
The Martin Ratio Rank of MIGI is 44
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 Mawson Infrastructure Group, Inc. (MIGI) 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 MIGI, currently valued at -0.33, compared to the broader market-2.000.002.00-0.331.74
The chart of Sortino ratio for MIGI, currently valued at 0.67, compared to the broader market-4.00-2.000.002.004.006.000.672.35
The chart of Omega ratio for MIGI, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.32
The chart of Calmar ratio for MIGI, currently valued at -0.60, compared to the broader market0.002.004.006.00-0.602.61
The chart of Martin ratio for MIGI, currently valued at -1.56, compared to the broader market0.0010.0020.0030.00-1.5610.66
MIGI
^GSPC

The current Mawson Infrastructure Group, Inc. Sharpe ratio is -0.33. 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 Mawson Infrastructure Group, 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.33
1.74
MIGI (Mawson Infrastructure Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Mawson Infrastructure Group, Inc. doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.83%
0
MIGI (Mawson Infrastructure Group, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Mawson Infrastructure Group, 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 Mawson Infrastructure Group, Inc. was 99.87%, occurring on Nov 14, 2023. The portfolio has not yet recovered.

The current Mawson Infrastructure Group, Inc. drawdown is 99.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.87%Jul 16, 20181204Nov 14, 2023
-72%Nov 24, 201712Dec 29, 201756May 7, 201868
-9.09%Jun 25, 20186Jul 5, 20183Jul 13, 20189
-8.33%May 10, 201813Jun 5, 20187Jun 22, 201820

Volatility

Volatility Chart

The current Mawson Infrastructure Group, Inc. volatility is 14.88%, 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%20.00%40.00%60.00%80.00%100.00%120.00%140.00%SeptemberOctoberNovemberDecember2025February
14.88%
3.07%
MIGI (Mawson Infrastructure Group, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Mawson Infrastructure Group, 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 Mawson Infrastructure Group, 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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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