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

Correlation

The correlation between ARBK and RIOT is 0.36, 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

ARBK vs. RIOT - Performance Comparison

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

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Key characteristics

Sharpe Ratio

ARBK:

-0.63

RIOT:

-0.10

Sortino Ratio

ARBK:

-0.71

RIOT:

0.56

Omega Ratio

ARBK:

0.92

RIOT:

1.06

Calmar Ratio

ARBK:

-0.66

RIOT:

-0.06

Martin Ratio

ARBK:

-1.24

RIOT:

-0.20

Ulcer Index

ARBK:

52.90%

RIOT:

32.15%

Daily Std Dev

ARBK:

104.85%

RIOT:

89.50%

Max Drawdown

ARBK:

-98.48%

RIOT:

-99.98%

Current Drawdown

ARBK:

-97.73%

RIOT:

-99.71%

Fundamentals

Market Cap

ARBK:

$33.33M

RIOT:

$3.27B

EPS

ARBK:

-$0.90

RIOT:

-$1.44

PS Ratio

ARBK:

0.71

RIOT:

7.13

PB Ratio

ARBK:

8.39

RIOT:

1.06

Total Revenue (TTM)

ARBK:

$33.07M

RIOT:

$458.75M

Gross Profit (TTM)

ARBK:

-$406.00K

RIOT:

$145.77M

EBITDA (TTM)

ARBK:

-$24.92M

RIOT:

$115.21M

Returns By Period

In the year-to-date period, ARBK achieves a -17.49% return, which is significantly lower than RIOT's -10.38% return.


ARBK

YTD

-17.49%

1M

33.70%

6M

-62.10%

1Y

-67.62%

5Y*

N/A

10Y*

N/A

RIOT

YTD

-10.38%

1M

41.64%

6M

-26.03%

1Y

-9.05%

5Y*

33.23%

10Y*

9.27%

*Annualized

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Risk-Adjusted Performance

ARBK vs. RIOT — Risk-Adjusted Performance Rank

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

ARBK
The Risk-Adjusted Performance Rank of ARBK is 1616
Overall Rank
The Sharpe Ratio Rank of ARBK is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of ARBK is 1818
Sortino Ratio Rank
The Omega Ratio Rank of ARBK is 2020
Omega Ratio Rank
The Calmar Ratio Rank of ARBK is 1010
Calmar Ratio Rank
The Martin Ratio Rank of ARBK is 1515
Martin Ratio Rank

RIOT
The Risk-Adjusted Performance Rank of RIOT is 4848
Overall Rank
The Sharpe Ratio Rank of RIOT is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of RIOT is 5353
Sortino Ratio Rank
The Omega Ratio Rank of RIOT is 5050
Omega Ratio Rank
The Calmar Ratio Rank of RIOT is 4747
Calmar Ratio Rank
The Martin Ratio Rank of RIOT is 4646
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.

ARBK vs. RIOT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Argo Blockchain plc (ARBK) 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 ARBK Sharpe Ratio is -0.63, which is lower than the RIOT Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of ARBK 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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Dividends

ARBK vs. RIOT - Dividend Comparison

Neither ARBK nor RIOT has paid dividends to shareholders.


TTM20242023202220212020201920182017
ARBK
Argo Blockchain plc
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

ARBK vs. RIOT - Drawdown Comparison

The maximum ARBK drawdown since its inception was -98.48%, roughly equal to the maximum RIOT drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for ARBK and RIOT. For additional features, visit the drawdowns tool.


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Volatility

ARBK vs. RIOT - Volatility Comparison

Argo Blockchain plc (ARBK) has a higher volatility of 34.40% compared to Riot Blockchain, Inc. (RIOT) at 20.89%. This indicates that ARBK'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

ARBK vs. RIOT - Financials Comparison

This section allows you to compare key financial metrics between Argo Blockchain plc 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
11.80M
161.39M
(ARBK) Total Revenue
(RIOT) Total Revenue
Values in USD except per share items