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

Correlation

The correlation between BITF and RIOT is 0.69, 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.


-0.50.00.51.00.7

Performance

BITF vs. RIOT - Performance Comparison

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

-40.00%-20.00%0.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-39.78%
11.30%
BITF
RIOT

Key characteristics

Sharpe Ratio

BITF:

-0.28

RIOT:

0.25

Sortino Ratio

BITF:

0.20

RIOT:

1.11

Omega Ratio

BITF:

1.02

RIOT:

1.12

Calmar Ratio

BITF:

-0.31

RIOT:

0.23

Martin Ratio

BITF:

-0.67

RIOT:

0.57

Ulcer Index

BITF:

39.01%

RIOT:

40.81%

Daily Std Dev

BITF:

92.70%

RIOT:

94.27%

Max Drawdown

BITF:

-95.72%

RIOT:

-99.98%

Current Drawdown

BITF:

-81.06%

RIOT:

-99.58%

Fundamentals

Market Cap

BITF:

$793.89M

RIOT:

$4.61B

EPS

BITF:

-$0.39

RIOT:

$0.15

Total Revenue (TTM)

BITF:

$136.49M

RIOT:

$234.10M

Gross Profit (TTM)

BITF:

-$33.70M

RIOT:

-$36.91M

EBITDA (TTM)

BITF:

$43.61M

RIOT:

$154.59M

Returns By Period

In the year-to-date period, BITF achieves a 12.75% return, which is significantly lower than RIOT's 31.15% return.


BITF

YTD

12.75%

1M

-7.69%

6M

-39.78%

1Y

-19.23%

5Y*

26.02%

10Y*

N/A

RIOT

YTD

31.15%

1M

12.05%

6M

11.31%

1Y

29.62%

5Y*

55.94%

10Y*

-0.48%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

BITF vs. RIOT — 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 3434
Overall Rank
The Sharpe Ratio Rank of BITF is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of BITF is 3838
Sortino Ratio Rank
The Omega Ratio Rank of BITF is 3737
Omega Ratio Rank
The Calmar Ratio Rank of BITF is 2828
Calmar Ratio Rank
The Martin Ratio Rank of BITF is 3333
Martin Ratio Rank

RIOT
The Risk-Adjusted Performance Rank of RIOT is 5757
Overall Rank
The Sharpe Ratio Rank of RIOT is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of RIOT is 6262
Sortino Ratio Rank
The Omega Ratio Rank of RIOT is 5757
Omega Ratio Rank
The Calmar Ratio Rank of RIOT is 5757
Calmar Ratio Rank
The Martin Ratio Rank of RIOT is 5353
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. RIOT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bitfarms Ltd. (BITF) 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 BITF, currently valued at -0.28, compared to the broader market-2.000.002.004.00-0.280.25
The chart of Sortino ratio for BITF, currently valued at 0.20, compared to the broader market-4.00-2.000.002.004.000.201.11
The chart of Omega ratio for BITF, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.12
The chart of Calmar ratio for BITF, currently valued at -0.31, compared to the broader market0.002.004.006.00-0.310.25
The chart of Martin ratio for BITF, currently valued at -0.67, compared to the broader market-10.000.0010.0020.00-0.670.57
BITF
RIOT

The current BITF Sharpe Ratio is -0.28, which is lower than the RIOT Sharpe Ratio of 0.25. The chart below compares the historical Sharpe Ratios of BITF 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-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
-0.28
0.25
BITF
RIOT

Dividends

BITF vs. RIOT - Dividend Comparison

Neither BITF nor RIOT has paid dividends to shareholders.


TTM20242023202220212020201920182017
BITF
Bitfarms Ltd.
0.00%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%0.00%3.52%

Drawdowns

BITF vs. RIOT - Drawdown Comparison

The maximum BITF drawdown since its inception was -95.72%, roughly equal to the maximum RIOT drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for BITF and RIOT. For additional features, visit the drawdowns tool.


-90.00%-85.00%-80.00%-75.00%-70.00%AugustSeptemberOctoberNovemberDecember2025
-81.06%
-82.81%
BITF
RIOT

Volatility

BITF vs. RIOT - Volatility Comparison

The current volatility for Bitfarms Ltd. (BITF) is 23.32%, while Riot Blockchain, Inc. (RIOT) has a volatility of 30.57%. This indicates that BITF 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.


15.00%20.00%25.00%30.00%35.00%40.00%AugustSeptemberOctoberNovemberDecember2025
23.32%
30.57%
BITF
RIOT

Financials

BITF vs. RIOT - Financials Comparison

This section allows you to compare key financial metrics between Bitfarms Ltd. 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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