ARBK vs. RIOT
Compare and contrast key facts about Argo Blockchain plc (ARBK) and Riot Blockchain, Inc. (RIOT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARBK or RIOT.
Performance
ARBK vs. RIOT - Performance Comparison
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
-70.05%
-5.88%
-22.76%
-1.75%
N/A
N/A
RIOT
-21.46%
24.74%
12.60%
8.77%
52.36%
1.77%
Fundamentals
ARBK | RIOT | |
---|---|---|
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
ARBK | RIOT | |
---|---|---|
Sharpe Ratio | -0.03 | 0.08 |
Sortino Ratio | 1.05 | 0.85 |
Omega Ratio | 1.12 | 1.09 |
Calmar Ratio | -0.04 | 0.07 |
Martin Ratio | -0.06 | 0.17 |
Ulcer Index | 59.86% | 43.05% |
Daily Std Dev | 137.30% | 93.37% |
Max Drawdown | -98.14% | -99.98% |
Current Drawdown | -94.55% | -99.62% |
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Correlation
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.
Dividends
ARBK vs. RIOT - Dividend Comparison
Neither ARBK nor RIOT has paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
Argo Blockchain plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities