PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Stronghold Digital Mining, Inc. (SDIG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US86337R1032

CUSIP

86337R103

Sector

Financial Services

IPO Date

Oct 20, 2021

Highlights

Market Cap

$50.48M

EPS (TTM)

-$0.80

Total Revenue (TTM)

$57.79M

Gross Profit (TTM)

$11.25M

EBITDA (TTM)

-$3.88M

Year Range

$1.65 - $6.70

Target Price

$7.25

Short %

4.78%

Short Ratio

1.66

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
SDIG vs. BTC-USD SDIG vs. BITF SDIG vs. BND SDIG vs. MSTR SDIG vs. VCSH
Popular comparisons:
SDIG vs. BTC-USD SDIG vs. BITF SDIG vs. BND SDIG vs. MSTR SDIG vs. VCSH

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Stronghold Digital Mining, 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%SeptemberOctoberNovemberDecember2025February
-32.94%
9.82%
SDIG (Stronghold Digital Mining, Inc.)
Benchmark (^GSPC)

Returns By Period

Stronghold Digital Mining, Inc. had a return of -5.71% year-to-date (YTD) and -32.10% in the last 12 months.


SDIG

YTD

-5.71%

1M

-17.09%

6M

-32.65%

1Y

-32.10%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.43%-5.71%
2024-32.74%-3.26%-12.63%-24.58%-10.54%53.21%-28.67%57.52%4.77%-8.51%12.55%-32.69%-52.05%
202314.80%7.27%5.08%58.87%-36.45%-33.23%112.20%-36.75%-22.46%-2.30%-1.88%75.06%52.37%
2022-30.51%41.21%-53.61%-33.33%-17.18%-48.61%51.20%-44.62%-25.18%-8.64%-23.17%-34.37%-96.27%
2021-4.98%-37.22%-25.46%-55.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SDIG is 30, 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 SDIG is 3030
Overall Rank
The Sharpe Ratio Rank of SDIG is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of SDIG is 4343
Sortino Ratio Rank
The Omega Ratio Rank of SDIG is 4141
Omega Ratio Rank
The Calmar Ratio Rank of SDIG is 2222
Calmar Ratio Rank
The Martin Ratio Rank of SDIG is 1212
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 Stronghold Digital Mining, Inc. (SDIG) 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 SDIG, currently valued at -0.29, compared to the broader market-2.000.002.00-0.291.74
The chart of Sortino ratio for SDIG, currently valued at 0.42, compared to the broader market-4.00-2.000.002.004.006.000.422.36
The chart of Omega ratio for SDIG, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.32
The chart of Calmar ratio for SDIG, currently valued at -0.40, compared to the broader market0.002.004.006.00-0.402.62
The chart of Martin ratio for SDIG, currently valued at -1.27, compared to the broader market-10.000.0010.0020.0030.00-1.2710.69
SDIG
^GSPC

The current Stronghold Digital Mining, Inc. Sharpe ratio is -0.29. 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 Stronghold Digital Mining, 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
-0.29
1.74
SDIG (Stronghold Digital Mining, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Stronghold Digital Mining, 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
-99.01%
-0.43%
SDIG (Stronghold Digital Mining, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Stronghold Digital Mining, 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 Stronghold Digital Mining, Inc. was 99.33%, occurring on Apr 15, 2024. The portfolio has not yet recovered.

The current Stronghold Digital Mining, Inc. drawdown is 99.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.33%Nov 3, 2021614Apr 15, 2024
-12.25%Oct 21, 20212Oct 22, 20217Nov 2, 20219

Volatility

Volatility Chart

The current Stronghold Digital Mining, Inc. volatility is 20.56%, 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%SeptemberOctoberNovemberDecember2025February
20.56%
3.01%
SDIG (Stronghold Digital Mining, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Stronghold Digital Mining, 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 Stronghold Digital Mining, Inc..


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

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.

Copyright © 2025 PortfoliosLab