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ANY vs. RIOT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ANY and RIOT is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

ANY vs. RIOT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sphere 3D Corp. (ANY) and Riot Blockchain, Inc. (RIOT). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
-28.57%
23.07%
ANY
RIOT

Key characteristics

Sharpe Ratio

ANY:

-0.63

RIOT:

-0.38

Sortino Ratio

ANY:

-0.90

RIOT:

-0.02

Omega Ratio

ANY:

0.91

RIOT:

1.00

Calmar Ratio

ANY:

-0.69

RIOT:

-0.35

Martin Ratio

ANY:

-1.25

RIOT:

-0.84

Ulcer Index

ANY:

55.01%

RIOT:

41.19%

Daily Std Dev

ANY:

108.89%

RIOT:

92.48%

Max Drawdown

ANY:

-100.00%

RIOT:

-99.98%

Current Drawdown

ANY:

-100.00%

RIOT:

-99.67%

Fundamentals

Market Cap

ANY:

$16.95M

RIOT:

$3.60B

EPS

ANY:

-$0.76

RIOT:

$0.15

Total Revenue (TTM)

ANY:

$13.97M

RIOT:

$234.10M

Gross Profit (TTM)

ANY:

$2.97M

RIOT:

-$36.91M

EBITDA (TTM)

ANY:

$5.81M

RIOT:

$154.59M

Returns By Period

In the year-to-date period, ANY achieves a -29.45% return, which is significantly lower than RIOT's 2.45% return. Over the past 10 years, ANY has underperformed RIOT with an annualized return of -60.19%, while RIOT has yielded a comparatively higher 12.47% annualized return.


ANY

YTD

-29.45%

1M

-32.03%

6M

-35.33%

1Y

-70.91%

5Y*

-34.24%

10Y*

-60.19%

RIOT

YTD

2.45%

1M

-20.40%

6M

23.06%

1Y

-33.50%

5Y*

49.44%

10Y*

12.47%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

ANY vs. RIOT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ANY
The Risk-Adjusted Performance Rank of ANY is 1313
Overall Rank
The Sharpe Ratio Rank of ANY is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of ANY is 1212
Sortino Ratio Rank
The Omega Ratio Rank of ANY is 1616
Omega Ratio Rank
The Calmar Ratio Rank of ANY is 99
Calmar Ratio Rank
The Martin Ratio Rank of ANY is 1414
Martin Ratio Rank

RIOT
The Risk-Adjusted Performance Rank of RIOT is 2929
Overall Rank
The Sharpe Ratio Rank of RIOT is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of RIOT is 3232
Sortino Ratio Rank
The Omega Ratio Rank of RIOT is 3232
Omega Ratio Rank
The Calmar Ratio Rank of RIOT is 2626
Calmar Ratio Rank
The Martin Ratio Rank of RIOT is 2828
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.

ANY vs. RIOT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Sphere 3D Corp. (ANY) and Riot Blockchain, Inc. (RIOT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for ANY, currently valued at -0.63, compared to the broader market-2.000.002.00-0.63-0.38
The chart of Sortino ratio for ANY, currently valued at -0.90, compared to the broader market-4.00-2.000.002.004.006.00-0.90-0.02
The chart of Omega ratio for ANY, currently valued at 0.91, compared to the broader market0.501.001.502.000.911.00
The chart of Calmar ratio for ANY, currently valued at -0.69, compared to the broader market0.002.004.006.00-0.69-0.38
The chart of Martin ratio for ANY, currently valued at -1.25, compared to the broader market-10.000.0010.0020.0030.00-1.25-0.84
ANY
RIOT

The current ANY Sharpe Ratio is -0.63, which is lower than the RIOT Sharpe Ratio of -0.38. The chart below compares the historical Sharpe Ratios of ANY and RIOT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
-0.63
-0.38
ANY
RIOT

Dividends

ANY vs. RIOT - Dividend Comparison

Neither ANY nor RIOT has paid dividends to shareholders.


TTM20242023202220212020201920182017
ANY
Sphere 3D Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RIOT
Riot Blockchain, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.52%

Drawdowns

ANY vs. RIOT - Drawdown Comparison

The maximum ANY drawdown since its inception was -100.00%, roughly equal to the maximum RIOT drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for ANY and RIOT. For additional features, visit the drawdowns tool.


-100.00%-95.00%-90.00%-85.00%-80.00%SeptemberOctoberNovemberDecember2025February
-100.00%
-86.57%
ANY
RIOT

Volatility

ANY vs. RIOT - Volatility Comparison

The current volatility for Sphere 3D Corp. (ANY) is 19.58%, while Riot Blockchain, Inc. (RIOT) has a volatility of 25.30%. This indicates that ANY experiences smaller price fluctuations and is considered to be less risky than RIOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%SeptemberOctoberNovemberDecember2025February
19.58%
25.30%
ANY
RIOT

Financials

ANY vs. RIOT - Financials Comparison

This section allows you to compare key financial metrics between Sphere 3D Corp. and Riot Blockchain, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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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.

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