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ARBK vs. BTCM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ARBK and BTCM is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

ARBK vs. BTCM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Argo Blockchain plc (ARBK) and BIT Mining Limited (BTCM). The values are adjusted to include any dividend payments, if applicable.

-98.00%-96.00%-94.00%-92.00%-90.00%JulyAugustSeptemberOctoberNovemberDecember
-96.38%
-97.42%
ARBK
BTCM

Key characteristics

Sharpe Ratio

ARBK:

-0.53

BTCM:

-0.48

Sortino Ratio

ARBK:

-0.40

BTCM:

-0.28

Omega Ratio

ARBK:

0.96

BTCM:

0.97

Calmar Ratio

ARBK:

-0.72

BTCM:

-0.47

Martin Ratio

ARBK:

-1.09

BTCM:

-0.87

Ulcer Index

ARBK:

63.87%

BTCM:

54.36%

Daily Std Dev

ARBK:

131.79%

BTCM:

98.84%

Max Drawdown

ARBK:

-98.14%

BTCM:

-99.72%

Current Drawdown

ARBK:

-97.05%

BTCM:

-99.49%

Fundamentals

Market Cap

ARBK:

$54.34M

BTCM:

$48.14M

EPS

ARBK:

-$0.90

BTCM:

-$2.00

Total Revenue (TTM)

ARBK:

$55.71M

BTCM:

$10.41M

Gross Profit (TTM)

ARBK:

$6.06M

BTCM:

$1.47M

EBITDA (TTM)

ARBK:

-$23.74M

BTCM:

$37.95M

Returns By Period

In the year-to-date period, ARBK achieves a -83.79% return, which is significantly lower than BTCM's -47.62% return.


ARBK

YTD

-83.79%

1M

-48.19%

6M

-52.23%

1Y

-71.80%

5Y*

N/A

10Y*

N/A

BTCM

YTD

-47.62%

1M

-14.01%

6M

-6.05%

1Y

-50.47%

5Y*

-50.99%

10Y*

-35.03%

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Risk-Adjusted Performance

ARBK vs. BTCM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Argo Blockchain plc (ARBK) and BIT Mining Limited (BTCM). 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 ARBK, currently valued at -0.53, compared to the broader market-4.00-2.000.002.00-0.53-0.48
The chart of Sortino ratio for ARBK, currently valued at -0.40, compared to the broader market-4.00-2.000.002.004.00-0.40-0.28
The chart of Omega ratio for ARBK, currently valued at 0.96, compared to the broader market0.501.001.502.000.960.97
The chart of Calmar ratio for ARBK, currently valued at -0.72, compared to the broader market0.002.004.006.00-0.72-0.48
The chart of Martin ratio for ARBK, currently valued at -1.09, compared to the broader market0.0010.0020.00-1.09-0.87
ARBK
BTCM

The current ARBK Sharpe Ratio is -0.53, which is comparable to the BTCM Sharpe Ratio of -0.48. The chart below compares the historical Sharpe Ratios of ARBK and BTCM, 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-0.60-0.40-0.200.000.20JulyAugustSeptemberOctoberNovemberDecember
-0.53
-0.48
ARBK
BTCM

Dividends

ARBK vs. BTCM - Dividend Comparison

Neither ARBK nor BTCM has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ARBK vs. BTCM - Drawdown Comparison

The maximum ARBK drawdown since its inception was -98.14%, roughly equal to the maximum BTCM drawdown of -99.72%. Use the drawdown chart below to compare losses from any high point for ARBK and BTCM. For additional features, visit the drawdowns tool.


-98.00%-96.00%-94.00%-92.00%JulyAugustSeptemberOctoberNovemberDecember
-97.05%
-97.45%
ARBK
BTCM

Volatility

ARBK vs. BTCM - Volatility Comparison

Argo Blockchain plc (ARBK) has a higher volatility of 35.00% compared to BIT Mining Limited (BTCM) at 30.18%. This indicates that ARBK's price experiences larger fluctuations and is considered to be riskier than BTCM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
35.00%
30.18%
ARBK
BTCM

Financials

ARBK vs. BTCM - Financials Comparison

This section allows you to compare key financial metrics between Argo Blockchain plc and BIT Mining Limited. 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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