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Riot Blockchain, Inc. (RIOT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7672921050

CUSIP

767292105

Sector

Technology

IPO Date

Jan 24, 2003

Highlights

Market Cap

$4.08B

EPS (TTM)

$0.15

PE Ratio

81.00

Total Revenue (TTM)

$312.91M

Gross Profit (TTM)

-$21.56M

EBITDA (TTM)

$89.68M

Year Range

$6.36 - $18.75

Target Price

$16.16

Short %

14.15%

Short Ratio

2.22

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:
RIOT vs. MARA RIOT vs. CLSK RIOT vs. MSTR RIOT vs. BTC-USD RIOT vs. BITF RIOT vs. ARBK RIOT vs. SPY RIOT vs. BITO RIOT vs. VOO RIOT vs. COIN
Popular comparisons:
RIOT vs. MARA RIOT vs. CLSK RIOT vs. MSTR RIOT vs. BTC-USD RIOT vs. BITF RIOT vs. ARBK RIOT vs. SPY RIOT vs. BITO RIOT vs. VOO RIOT vs. COIN

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Riot Blockchain, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%60.00%JuneJulyAugustSeptemberOctoberNovember
22.69%
12.33%
RIOT (Riot Blockchain, Inc.)
Benchmark (^GSPC)

Returns By Period

Riot Blockchain, Inc. had a return of -21.46% year-to-date (YTD) and 8.77% in the last 12 months. Over the past 10 years, Riot Blockchain, Inc. had an annualized return of 1.77%, while the S&P 500 had an annualized return of 11.16%, indicating that Riot Blockchain, Inc. did not perform as well as the benchmark.


RIOT

YTD

-21.46%

1M

24.74%

6M

12.60%

1Y

8.77%

5Y (annualized)

52.36%

10Y (annualized)

1.77%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-29.54%29.54%-13.31%-17.40%-3.66%-6.16%11.49%-26.10%-1.46%24.53%-21.46%
202384.96%-0.32%59.84%19.72%0.33%-1.50%56.68%-38.71%-17.80%4.82%28.32%23.27%356.34%
2022-28.62%8.09%22.87%-52.10%-29.09%-41.72%74.70%-2.05%-2.23%-1.71%-32.51%-27.10%-84.82%
202120.78%113.16%21.79%-21.48%-35.14%38.85%-12.53%13.26%-31.14%5.91%37.29%-40.25%31.43%
202020.54%-15.56%-26.93%45.26%76.86%3.74%18.92%32.58%-22.86%21.11%158.41%101.07%1,416.96%
201922.52%72.97%2.19%61.16%-38.52%-3.09%-29.94%-16.36%-3.26%-12.36%-10.90%-19.42%-25.83%
2018-51.58%-23.05%-37.43%9.06%-3.32%-9.17%2.37%-2.93%-42.06%-35.34%-21.19%-18.82%-94.68%
2017-17.97%-2.22%29.87%-8.75%6.57%4.88%-8.33%5.88%30.31%47.77%98.53%110.37%729.34%
2016-12.97%-20.72%60.64%14.44%8.09%5.09%-3.99%8.01%-16.76%-10.89%11.11%28.00%57.63%
2015-71.75%8.00%-14.24%21.75%-2.68%-18.35%-1.27%-3.91%-27.76%-7.17%23.51%-13.49%-82.80%
201417.29%3.19%1.54%-20.53%-0.48%7.21%-15.70%-7.98%-4.05%-15.06%17.02%7.27%-17.29%
2013-12.50%2.68%-6.09%-13.89%-27.42%-11.11%27.50%-7.19%36.62%-5.15%3.80%12.04%-16.41%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RIOT is 47, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of RIOT is 4747
Combined Rank
The Sharpe Ratio Rank of RIOT is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of RIOT is 5151
Sortino Ratio Rank
The Omega Ratio Rank of RIOT is 4747
Omega Ratio Rank
The Calmar Ratio Rank of RIOT is 4646
Calmar Ratio Rank
The Martin Ratio Rank of RIOT is 4545
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 Riot Blockchain, Inc. (RIOT) 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 RIOT, currently valued at 0.08, compared to the broader market-4.00-2.000.002.004.000.082.54
The chart of Sortino ratio for RIOT, currently valued at 0.85, compared to the broader market-4.00-2.000.002.004.000.853.40
The chart of Omega ratio for RIOT, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.47
The chart of Calmar ratio for RIOT, currently valued at 0.07, compared to the broader market0.002.004.006.000.073.66
The chart of Martin ratio for RIOT, currently valued at 0.17, compared to the broader market-10.000.0010.0020.0030.000.1716.26
RIOT
^GSPC

The current Riot Blockchain, Inc. Sharpe ratio is 0.08. 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 Riot Blockchain, 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 Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.08
2.46
RIOT (Riot Blockchain, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

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


0.00%1.00%2.00%3.00%4.00%$0.00$0.20$0.40$0.60$0.80$1.002017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.52%

Monthly Dividends

The table displays the monthly dividend distributions for Riot Blockchain, 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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$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
2019$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
2018$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
2017$1.00$0.00$0.00$1.00

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%JuneJulyAugustSeptemberOctoberNovember
-99.62%
-1.40%
RIOT (Riot Blockchain, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Riot Blockchain, 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 Riot Blockchain, Inc. was 99.98%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Riot Blockchain, Inc. drawdown is 99.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.98%Oct 29, 20073118Mar 18, 2020
-89.66%Jan 28, 2003268Oct 21, 2004482Apr 9, 2007750
-14.55%Jul 20, 200720Aug 16, 20075Aug 23, 200725
-10.78%May 30, 200724Jul 2, 20079Jul 16, 200733
-7.47%Apr 26, 20075May 2, 20071May 3, 20076

Volatility

Volatility Chart

The current Riot Blockchain, Inc. volatility is 38.76%, 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%JuneJulyAugustSeptemberOctoberNovember
38.76%
4.07%
RIOT (Riot Blockchain, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Riot Blockchain, 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 Riot Blockchain, 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