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

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.

-40.00%-20.00%0.00%20.00%40.00%JuneJulyAugustSeptemberOctoberNovember
-22.75%
12.61%
ARBK
RIOT

Returns By Period

In the year-to-date period, ARBK achieves a -70.05% return, which is significantly lower than RIOT's -21.46% return.


ARBK

YTD

-70.05%

1M

-5.88%

6M

-22.76%

1Y

-1.75%

5Y (annualized)

N/A

10Y (annualized)

N/A

RIOT

YTD

-21.46%

1M

24.74%

6M

12.60%

1Y

8.77%

5Y (annualized)

52.36%

10Y (annualized)

1.77%

Fundamentals


ARBKRIOT
Market Cap$71.27M$4.08B
EPS-$0.90$0.15
Total Revenue (TTM)$48.40M$312.91M
Gross Profit (TTM)$6.09M-$21.56M
EBITDA (TTM)-$20.05M$89.68M

Key characteristics


ARBKRIOT
Sharpe Ratio-0.030.08
Sortino Ratio1.050.85
Omega Ratio1.121.09
Calmar Ratio-0.040.07
Martin Ratio-0.060.17
Ulcer Index59.86%43.05%
Daily Std Dev137.30%93.37%
Max Drawdown-98.14%-99.98%
Current Drawdown-94.55%-99.62%

Compare stocks, funds, or ETFs

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


Correlation

-0.50.00.51.00.6

The correlation between ARBK and RIOT is 0.59, 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.

Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for ARBK, currently valued at -0.03, compared to the broader market-4.00-2.000.002.004.00-0.030.08
The chart of Sortino ratio for ARBK, currently valued at 1.05, compared to the broader market-4.00-2.000.002.004.001.050.85
The chart of Omega ratio for ARBK, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.09
The chart of Calmar ratio for ARBK, currently valued at -0.04, compared to the broader market0.002.004.006.00-0.040.09
The chart of Martin ratio for ARBK, currently valued at -0.06, compared to the broader market-10.000.0010.0020.0030.00-0.060.17
ARBK
RIOT

The current ARBK Sharpe Ratio is -0.03, which is lower than the RIOT Sharpe Ratio of 0.08. 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.

Rolling 12-month Sharpe Ratio-0.60-0.40-0.200.000.200.40JuneJulyAugustSeptemberOctoberNovember
-0.03
0.08
ARBK
RIOT

Dividends

ARBK vs. RIOT - Dividend Comparison

Neither ARBK nor RIOT has paid dividends to shareholders.


TTM2023202220212020201920182017
ARBK
Argo Blockchain plc
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%3.52%

Drawdowns

ARBK vs. RIOT - Drawdown Comparison

The maximum ARBK drawdown since its inception was -98.14%, 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.


-95.00%-90.00%-85.00%-80.00%-75.00%-70.00%JuneJulyAugustSeptemberOctoberNovember
-94.55%
-72.51%
ARBK
RIOT

Volatility

ARBK vs. RIOT - Volatility Comparison

The current volatility for Argo Blockchain plc (ARBK) is 35.30%, while Riot Blockchain, Inc. (RIOT) has a volatility of 38.76%. This indicates that ARBK 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%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
35.30%
38.76%
ARBK
RIOT

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


Values in USD except per share items