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Riot Blockchain, Inc. (RIOT)

Equity · Currency in USD
Sector
Technology
Industry
Software—Application
ISIN
US7672921050
CUSIP
767292105

RIOTPrice Chart


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RIOTPerformance

The chart shows the growth of $10,000 invested in Riot Blockchain, Inc. on Apr 1, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $145,029 for a total return of roughly 1,350.29%. All prices are adjusted for splits and dividends.


RIOT (Riot Blockchain, Inc.)
Benchmark (S&P 500)

RIOTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M22.78%0.43%
6M22.53%9.37%
YTD105.53%22.33%
1Y393.22%26.59%
5Y69.56%15.74%
10Y60.42%15.23%

RIOTMonthly Returns Heatmap


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RIOTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Riot Blockchain, Inc. Sharpe ratio is 2.71. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


RIOT (Riot Blockchain, Inc.)
Benchmark (S&P 500)

RIOTDividends

Riot Blockchain, Inc. granted a 0.00% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016
Dividend$0.00$0.00$0.00$0.00$1.00$0.00

Dividend yield

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

RIOTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


RIOT (Riot Blockchain, Inc.)
Benchmark (S&P 500)

RIOTWorst Drawdowns

The table below shows the maximum drawdowns of the Riot Blockchain, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Riot Blockchain, Inc. is 98.32%, recorded on Mar 18, 2020. It took 226 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.32%Dec 20, 2017563Mar 18, 2020226Feb 9, 2021789
-71.46%Feb 18, 202160May 13, 2021
-49.12%Sep 20, 201617Oct 12, 2016235Sep 19, 2017252
-44.15%Nov 27, 20173Nov 29, 20179Dec 12, 201712
-30.02%May 18, 201667Aug 22, 201618Sep 16, 201685
-22.86%Oct 24, 20179Nov 3, 201711Nov 20, 201720
-18.33%Dec 13, 20171Dec 13, 20172Dec 15, 20173
-10.76%Oct 5, 20171Oct 5, 20172Oct 9, 20173
-10.65%Sep 20, 20174Sep 25, 20173Sep 28, 20177
-9.35%Apr 20, 201613May 6, 20162May 10, 201615

RIOTVolatility Chart

Current Riot Blockchain, Inc. volatility is 111.11%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


RIOT (Riot Blockchain, Inc.)
Benchmark (S&P 500)

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