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BITF vs. MSTR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BITF and MSTR is 0.38, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

BITF vs. MSTR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bitfarms Ltd. (BITF) and MicroStrategy Incorporated (MSTR). The values are adjusted to include any dividend payments, if applicable.

0.00%1,000.00%2,000.00%3,000.00%NovemberDecember2025FebruaryMarchApril
12.71%
2,451.08%
BITF
MSTR

Key characteristics

Sharpe Ratio

BITF:

-0.54

MSTR:

1.60

Sortino Ratio

BITF:

-0.46

MSTR:

2.41

Omega Ratio

BITF:

0.95

MSTR:

1.28

Calmar Ratio

BITF:

-0.54

MSTR:

2.45

Martin Ratio

BITF:

-1.20

MSTR:

6.93

Ulcer Index

BITF:

41.86%

MSTR:

23.75%

Daily Std Dev

BITF:

92.88%

MSTR:

102.96%

Max Drawdown

BITF:

-95.72%

MSTR:

-99.86%

Current Drawdown

BITF:

-88.50%

MSTR:

-26.06%

Fundamentals

Market Cap

BITF:

$553.64M

MSTR:

$92.24B

EPS

BITF:

-$0.14

MSTR:

-$6.12

PS Ratio

BITF:

2.87

MSTR:

199.02

PB Ratio

BITF:

0.91

MSTR:

5.10

Total Revenue (TTM)

BITF:

$198.73M

MSTR:

$348.21M

Gross Profit (TTM)

BITF:

-$20.29M

MSTR:

$248.76M

EBITDA (TTM)

BITF:

$47.26M

MSTR:

-$1.66B

Returns By Period

In the year-to-date period, BITF achieves a -31.54% return, which is significantly lower than MSTR's 20.97% return.


BITF

YTD

-31.54%

1M

-3.77%

6M

-48.74%

1Y

-50.49%

5Y*

23.38%

10Y*

N/A

MSTR

YTD

20.97%

1M

2.50%

6M

48.52%

1Y

176.80%

5Y*

95.01%

10Y*

35.15%

*Annualized

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Risk-Adjusted Performance

BITF vs. MSTR — Risk-Adjusted Performance Rank

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

BITF
The Risk-Adjusted Performance Rank of BITF is 2323
Overall Rank
The Sharpe Ratio Rank of BITF is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of BITF is 2525
Sortino Ratio Rank
The Omega Ratio Rank of BITF is 2828
Omega Ratio Rank
The Calmar Ratio Rank of BITF is 1818
Calmar Ratio Rank
The Martin Ratio Rank of BITF is 2121
Martin Ratio Rank

MSTR
The Risk-Adjusted Performance Rank of MSTR is 9191
Overall Rank
The Sharpe Ratio Rank of MSTR is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of MSTR is 9191
Sortino Ratio Rank
The Omega Ratio Rank of MSTR is 8686
Omega Ratio Rank
The Calmar Ratio Rank of MSTR is 9595
Calmar Ratio Rank
The Martin Ratio Rank of MSTR is 9191
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.

BITF vs. MSTR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bitfarms Ltd. (BITF) and MicroStrategy Incorporated (MSTR). 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 chart of Sharpe ratio for BITF, currently valued at -0.54, compared to the broader market-2.00-1.000.001.002.003.00
BITF: -0.54
MSTR: 1.60
The chart of Sortino ratio for BITF, currently valued at -0.46, compared to the broader market-6.00-4.00-2.000.002.004.00
BITF: -0.46
MSTR: 2.41
The chart of Omega ratio for BITF, currently valued at 0.95, compared to the broader market0.501.001.502.00
BITF: 0.95
MSTR: 1.28
The chart of Calmar ratio for BITF, currently valued at -0.54, compared to the broader market0.001.002.003.004.005.00
BITF: -0.54
MSTR: 3.31
The chart of Martin ratio for BITF, currently valued at -1.20, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
BITF: -1.20
MSTR: 6.93

The current BITF Sharpe Ratio is -0.54, which is lower than the MSTR Sharpe Ratio of 1.60. The chart below compares the historical Sharpe Ratios of BITF and MSTR, 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 Ratio0.002.004.006.008.00NovemberDecember2025FebruaryMarchApril
-0.54
1.60
BITF
MSTR

Dividends

BITF vs. MSTR - Dividend Comparison

Neither BITF nor MSTR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BITF vs. MSTR - Drawdown Comparison

The maximum BITF drawdown since its inception was -95.72%, roughly equal to the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for BITF and MSTR. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-88.50%
-26.06%
BITF
MSTR

Volatility

BITF vs. MSTR - Volatility Comparison

Bitfarms Ltd. (BITF) and MicroStrategy Incorporated (MSTR) have volatilities of 35.89% and 36.48%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%NovemberDecember2025FebruaryMarchApril
35.89%
36.48%
BITF
MSTR

Financials

BITF vs. MSTR - Financials Comparison

This section allows you to compare key financial metrics between Bitfarms Ltd. and MicroStrategy Incorporated. 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