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

Correlation

The correlation between BITF and RIOT 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.


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.

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Key characteristics

Sharpe Ratio

BITF:

-0.38

RIOT:

-0.10

Sortino Ratio

BITF:

0.14

RIOT:

0.56

Omega Ratio

BITF:

1.01

RIOT:

1.06

Calmar Ratio

BITF:

-0.31

RIOT:

-0.06

Martin Ratio

BITF:

-0.64

RIOT:

-0.20

Ulcer Index

BITF:

44.93%

RIOT:

32.15%

Daily Std Dev

BITF:

91.60%

RIOT:

89.50%

Max Drawdown

BITF:

-95.72%

RIOT:

-99.98%

Current Drawdown

BITF:

-87.03%

RIOT:

-99.71%

Fundamentals

Market Cap

BITF:

$639.36M

RIOT:

$3.27B

EPS

BITF:

-$0.13

RIOT:

-$1.44

PS Ratio

BITF:

3.05

RIOT:

7.13

PB Ratio

BITF:

1.05

RIOT:

1.06

Total Revenue (TTM)

BITF:

$198.73M

RIOT:

$458.75M

Gross Profit (TTM)

BITF:

-$20.29M

RIOT:

$145.77M

EBITDA (TTM)

BITF:

$46.39M

RIOT:

$115.21M

Returns By Period

In the year-to-date period, BITF achieves a -22.82% return, which is significantly lower than RIOT's -10.38% return.


BITF

YTD

-22.82%

1M

37.61%

6M

-48.89%

1Y

-34.29%

5Y*

25.55%

10Y*

N/A

RIOT

YTD

-10.38%

1M

41.64%

6M

-26.03%

1Y

-9.05%

5Y*

33.23%

10Y*

9.27%

*Annualized

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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 3535
Overall Rank
The Sharpe Ratio Rank of BITF is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of BITF is 3939
Sortino Ratio Rank
The Omega Ratio Rank of BITF is 3939
Omega Ratio Rank
The Calmar Ratio Rank of BITF is 3030
Calmar Ratio Rank
The Martin Ratio Rank of BITF is 3636
Martin Ratio Rank

RIOT
The Risk-Adjusted Performance Rank of RIOT is 4848
Overall Rank
The Sharpe Ratio Rank of RIOT is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of RIOT is 5353
Sortino Ratio Rank
The Omega Ratio Rank of RIOT is 5050
Omega Ratio Rank
The Calmar Ratio Rank of RIOT is 4747
Calmar Ratio Rank
The Martin Ratio Rank of RIOT is 4646
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.


The current BITF Sharpe Ratio is -0.38, which is lower than the RIOT Sharpe Ratio of -0.10. 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.


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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.


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Volatility

BITF vs. RIOT - Volatility Comparison

The current volatility for Bitfarms Ltd. (BITF) is 19.13%, while Riot Blockchain, Inc. (RIOT) has a volatility of 20.89%. 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.


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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


0.0050.00M100.00M150.00M20212022202320242025
56.16M
161.39M
(BITF) Total Revenue
(RIOT) Total Revenue
Values in USD except per share items