AXSM vs. CIFR
AXSM (Axsome Therapeutics, Inc.) and CIFR (Cipher Digital Inc.) are both stocks. AXSM operates in Biotechnology (Healthcare), while CIFR operates in Information Technology Services (Technology). Over the past 3 years, AXSM returned 41.26%/yr vs 84.92%/yr for CIFR. Their 0.20 correlation means their historical movements had little consistent relationship.
Performance
AXSM vs. CIFR - Performance Comparison
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Returns By Period
In the year-to-date period, AXSM achieves a 19.36% return, which is significantly lower than CIFR's 51.22% return.
AXSM
- 1D
- -7.10%
- 1M
- -9.42%
- 6M
- 18.31%
- YTD
- 19.36%
- 1Y
- 115.02%
- 3Y*
- 41.26%
- 5Y*
- 35.01%
- 10Y*
- 39.83%
- ALL TIME*
- 34.71%
CIFR
- 1D
- -1.48%
- 1M
- -2.28%
- 6M
- 39.85%
- YTD
- 51.22%
- 1Y
- 308.79%
- 3Y*
- 84.92%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 17.24%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $153.10M | $171.36M | $209.26M | |
| $699.13M | $580.45M | $601.55M |
AXSM vs. CIFR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AXSM Axsome Therapeutics, Inc. | 19.36% | 115.86% | 6.31% | 3.19% | 104.16% | 57.42% |
CIFR Cipher Digital Inc. | 51.22% | 218.10% | 12.35% | 637.50% | -87.90% | -54.65% |
Correlation
The correlation between AXSM and CIFR is 0.23, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.23 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (All Time) Calculated using the full available price history since Aug 30, 2021 | 0.20 |
Fundamentals
AXSM:
$11.22B
CIFR:
$9.13B
AXSM:
-$3.72
CIFR:
-$2.32
AXSM:
15.58
CIFR:
49.45
AXSM:
204.46
CIFR:
12.66
AXSM:
$708.24M
CIFR:
$174.98M
AXSM:
$655.82M
CIFR:
-$172.84M
AXSM:
-$172.72M
CIFR:
-$169.22M
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Return for Risk
AXSM vs. CIFR — Risk / Return Rank
AXSM
CIFR
AXSM vs. CIFR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Axsome Therapeutics, Inc. (AXSM) and Cipher Digital Inc. (CIFR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AXSM | CIFR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.35 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 6.25 | 6.06 | +0.20 |
| Martin ratioReturn relative to average drawdown | 18.02 | 11.90 | +6.12 |
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Drawdowns
AXSM vs. CIFR - Drawdown Comparison
The maximum AXSM drawdown since its inception was -86.65%, smaller than the maximum CIFR drawdown of -97.16%. Use the drawdown chart below to compare losses from any high point for AXSM and CIFR.
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Drawdown Indicators
| AXSM | CIFR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.65% | -97.16% | +10.51% |
Max Drawdown (1Y)Largest decline over 1 year | -18.50% | -51.38% | +32.88% |
Max Drawdown (3Y)Largest decline over 3 years | -32.69% | -71.74% | +39.05% |
Max Drawdown (5Y)Largest decline over 5 years | -61.08% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -81.26% | — | — |
Current DrawdownCurrent decline from peak | -14.57% | -23.51% | +8.94% |
Average DrawdownAverage peak-to-trough decline | -39.06% | -65.01% | +25.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.41% | 26.14% | -19.73% |
Volatility
AXSM vs. CIFR - Volatility Comparison
The current volatility for Axsome Therapeutics, Inc. (AXSM) is 14.94%, while Cipher Digital Inc. (CIFR) has a volatility of 46.50%. This indicates that AXSM experiences smaller price fluctuations and is considered to be less risky than CIFR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AXSM | CIFR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.94% | 46.50% | -31.56% |
Volatility (6M)Calculated over the trailing 6-month period | 28.72% | 79.79% | -51.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.96% | 115.46% | -72.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.11% | 122.42% | -52.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 90.38% | 122.42% | -32.04% |
Dividends
AXSM vs. CIFR - Dividend Comparison
Neither AXSM nor CIFR has paid dividends to shareholders.
Financials
AXSM vs. CIFR - Financials Comparison
This section allows you to compare key financial metrics between Axsome Therapeutics, Inc. and Cipher Digital 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
Frequently Asked Questions
AXSM and CIFR have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CIFR has higher volatility (46.50%) compared to AXSM (14.94%). In terms of maximum drawdown, AXSM dropped -86.65% vs CIFR's -97.16%.
CIFR currently has the higher Sharpe Ratio (2.69 vs 2.69), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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