PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
BITF vs. CLSK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


BITFCLSK
YTD Return-38.83%41.89%
1Y Return54.78%310.76%
3Y Return (Ann)-30.74%-9.93%
Sharpe Ratio0.613.06
Daily Std Dev98.53%116.76%
Max Drawdown-95.72%-98.56%
Current Drawdown-79.93%-78.42%

Fundamentals


BITFCLSK
Market Cap$655.63M$4.33B
EPS-$0.40-$0.69
Revenue (TTM)$146.37M$214.38M
Gross Profit (TTM)$10.52M$90.29M
EBITDA (TTM)$20.77M$60.21M

Correlation

-0.50.00.51.00.5

The correlation between BITF and CLSK is 0.51, 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.

Performance

BITF vs. CLSK - Performance Comparison

In the year-to-date period, BITF achieves a -38.83% return, which is significantly lower than CLSK's 41.89% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%December2024FebruaryMarchAprilMay
96.69%
57.51%
BITF
CLSK

Compare stocks, funds, or ETFs

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


Bitfarms Ltd.

CleanSpark, Inc.

Risk-Adjusted Performance

BITF vs. CLSK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bitfarms Ltd. (BITF) and CleanSpark, Inc. (CLSK). 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.


BITF
Sharpe ratio
The chart of Sharpe ratio for BITF, currently valued at 0.61, compared to the broader market-2.00-1.000.001.002.003.004.000.61
Sortino ratio
The chart of Sortino ratio for BITF, currently valued at 1.65, compared to the broader market-4.00-2.000.002.004.006.001.65
Omega ratio
The chart of Omega ratio for BITF, currently valued at 1.17, compared to the broader market0.501.001.501.17
Calmar ratio
The chart of Calmar ratio for BITF, currently valued at 0.68, compared to the broader market0.002.004.006.000.68
Martin ratio
The chart of Martin ratio for BITF, currently valued at 1.86, compared to the broader market-10.000.0010.0020.0030.001.86
CLSK
Sharpe ratio
The chart of Sharpe ratio for CLSK, currently valued at 3.06, compared to the broader market-2.00-1.000.001.002.003.004.003.06
Sortino ratio
The chart of Sortino ratio for CLSK, currently valued at 3.42, compared to the broader market-4.00-2.000.002.004.006.003.42
Omega ratio
The chart of Omega ratio for CLSK, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for CLSK, currently valued at 3.91, compared to the broader market0.002.004.006.003.91
Martin ratio
The chart of Martin ratio for CLSK, currently valued at 12.27, compared to the broader market-10.000.0010.0020.0030.0012.27

BITF vs. CLSK - Sharpe Ratio Comparison

The current BITF Sharpe Ratio is 0.61, which is lower than the CLSK Sharpe Ratio of 3.06. The chart below compares the 12-month rolling Sharpe Ratio of BITF and CLSK.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.006.007.00December2024FebruaryMarchAprilMay
0.61
3.06
BITF
CLSK

Dividends

BITF vs. CLSK - Dividend Comparison

Neither BITF nor CLSK has paid dividends to shareholders.


TTM202320222021
BITF
Bitfarms Ltd.
0.00%0.00%0.00%0.00%
CLSK
CleanSpark, Inc.
0.00%0.00%0.00%1.26%

Drawdowns

BITF vs. CLSK - Drawdown Comparison

The maximum BITF drawdown since its inception was -95.72%, roughly equal to the maximum CLSK drawdown of -98.56%. Use the drawdown chart below to compare losses from any high point for BITF and CLSK. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%December2024FebruaryMarchAprilMay
-79.93%
-61.00%
BITF
CLSK

Volatility

BITF vs. CLSK - Volatility Comparison

The current volatility for Bitfarms Ltd. (BITF) is 15.94%, while CleanSpark, Inc. (CLSK) has a volatility of 24.57%. This indicates that BITF experiences smaller price fluctuations and is considered to be less risky than CLSK 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%December2024FebruaryMarchAprilMay
15.94%
24.57%
BITF
CLSK

Financials

BITF vs. CLSK - Financials Comparison

This section allows you to compare key financial metrics between Bitfarms Ltd. and CleanSpark, 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