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BITF vs. SDIG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BITF vs. SDIG - Performance Comparison

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

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BITF vs. SDIG - Yearly Performance Comparison


Fundamentals

Total Revenue (TTM)

BITF:

$229.28M

SDIG:

$79.53M

Gross Profit (TTM)

BITF:

-$18.90M

SDIG:

$8.64M

EBITDA (TTM)

BITF:

-$149.60M

SDIG:

-$13.22M

Returns By Period


BITF

1D
1.54%
1M
-7.91%
YTD
-15.74%
6M
-29.29%
1Y
144.99%
3Y*
26.85%
5Y*
-16.81%
10Y*

SDIG

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BITF vs. SDIG — Risk / Return Rank

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

BITF
BITF Risk / Return Rank: 7878
Overall Rank
BITF Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
BITF Sortino Ratio Rank: 8484
Sortino Ratio Rank
BITF Omega Ratio Rank: 7878
Omega Ratio Rank
BITF Calmar Ratio Rank: 7777
Calmar Ratio Rank
BITF Martin Ratio Rank: 7171
Martin Ratio Rank

SDIG
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BITF vs. SDIG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bitfarms Ltd. (BITF) and Stronghold Digital Mining, Inc. (SDIG). 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.


BITFSDIGDifference

Sharpe ratio

Return per unit of total volatility

1.36

Sortino ratio

Return per unit of downside risk

2.35

Omega ratio

Gain probability vs. loss probability

1.27

Calmar ratio

Return relative to maximum drawdown

2.05

Martin ratio

Return relative to average drawdown

3.73

BITF vs. SDIG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BITFSDIGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.00

Dividends

BITF vs. SDIG - Dividend Comparison

Neither BITF nor SDIG has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BITF vs. SDIG - Drawdown Comparison

The maximum BITF drawdown since its inception was -100.00%, which is greater than SDIG's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for BITF and SDIG.


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Drawdown Indicators


BITFSDIGDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

0.00%

-100.00%

Max Drawdown (1Y)

Largest decline over 1 year

-73.65%

Max Drawdown (5Y)

Largest decline over 5 years

-95.72%

Current Drawdown

Current decline from peak

-77.68%

0.00%

-77.68%

Average Drawdown

Average peak-to-trough decline

-67.90%

0.00%

-67.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

40.54%

Volatility

BITF vs. SDIG - Volatility Comparison


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Volatility by Period


BITFSDIGDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.76%

Volatility (6M)

Calculated over the trailing 6-month period

79.34%

Volatility (1Y)

Calculated over the trailing 1-year period

107.51%

0.00%

+107.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

106.11%

0.00%

+106.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

747,878.46%

0.00%

+747,878.46%

Financials

BITF vs. SDIG - Financials Comparison

This section allows you to compare key financial metrics between Bitfarms Ltd. and Stronghold Digital Mining, 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


0.0020.00M40.00M60.00M80.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
15.38M
11.17M
(BITF) Total Revenue
(SDIG) Total Revenue
Values in USD except per share items