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

Correlation

The correlation between ANY and RIOT is 0.24, 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.


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.

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Key characteristics

Sharpe Ratio

ANY:

-0.36

RIOT:

-0.22

Sortino Ratio

ANY:

-0.05

RIOT:

0.24

Omega Ratio

ANY:

1.00

RIOT:

1.03

Calmar Ratio

ANY:

-0.37

RIOT:

-0.22

Martin Ratio

ANY:

-0.84

RIOT:

-0.66

Ulcer Index

ANY:

44.67%

RIOT:

33.06%

Daily Std Dev

ANY:

95.96%

RIOT:

89.27%

Max Drawdown

ANY:

-100.00%

RIOT:

-99.98%

Current Drawdown

ANY:

-100.00%

RIOT:

-99.75%

Fundamentals

Market Cap

ANY:

$20.95M

RIOT:

$2.92B

EPS

ANY:

-$0.53

RIOT:

-$1.35

PS Ratio

ANY:

1.68

RIOT:

6.37

PB Ratio

ANY:

0.68

RIOT:

0.99

Total Revenue (TTM)

ANY:

$12.48M

RIOT:

$458.75M

Gross Profit (TTM)

ANY:

-$1.60M

RIOT:

$145.77M

EBITDA (TTM)

ANY:

-$3.13M

RIOT:

$115.21M

Returns By Period

In the year-to-date period, ANY achieves a -19.72% return, which is significantly higher than RIOT's -20.96% return. Over the past 10 years, ANY has underperformed RIOT with an annualized return of -58.75%, while RIOT has yielded a comparatively higher 7.58% annualized return.


ANY

YTD

-19.72%

1M

36.72%

6M

-48.44%

1Y

-34.66%

3Y*

-53.25%

5Y*

-45.63%

10Y*

-58.75%

RIOT

YTD

-20.96%

1M

11.46%

6M

-36.21%

1Y

-19.70%

3Y*

3.92%

5Y*

30.40%

10Y*

7.58%

*Annualized

Compare stocks, funds, or ETFs

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Sphere 3D Corp.

Riot Blockchain, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 3131
Overall Rank
The Sharpe Ratio Rank of ANY is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of ANY is 3434
Sortino Ratio Rank
The Omega Ratio Rank of ANY is 3434
Omega Ratio Rank
The Calmar Ratio Rank of ANY is 2626
Calmar Ratio Rank
The Martin Ratio Rank of ANY is 3131
Martin Ratio Rank

RIOT
The Risk-Adjusted Performance Rank of RIOT is 3939
Overall Rank
The Sharpe Ratio Rank of RIOT is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of RIOT is 4343
Sortino Ratio Rank
The Omega Ratio Rank of RIOT is 4242
Omega Ratio Rank
The Calmar Ratio Rank of RIOT is 3636
Calmar Ratio Rank
The Martin Ratio Rank of RIOT is 3636
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.


The current ANY Sharpe Ratio is -0.36, which is lower than the RIOT Sharpe Ratio of -0.22. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ANY vs. RIOT - Volatility Comparison

Sphere 3D Corp. (ANY) has a higher volatility of 25.26% compared to Riot Blockchain, Inc. (RIOT) at 20.63%. This indicates that ANY's price experiences larger fluctuations and is considered to be riskier than RIOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.0050.00M100.00M150.00M20212022202320242025
2.82M
161.39M
(ANY) Total Revenue
(RIOT) Total Revenue
Values in USD except per share items