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BTBT vs. CLSK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


BTBTCLSK
YTD Return-49.17%64.28%
1Y Return8.59%363.43%
3Y Return (Ann)-45.52%-5.43%
5Y Return (Ann)-22.91%-2.88%
Sharpe Ratio0.133.05
Daily Std Dev99.44%117.17%
Max Drawdown-98.16%-98.56%
Current Drawdown-92.65%-75.02%

Fundamentals


BTBTCLSK
Market Cap$272.86M$4.33B
EPS-$0.16-$0.69
Revenue (TTM)$44.92M$214.38M
Gross Profit (TTM)$65.34M$90.29M
EBITDA (TTM)-$12.31M$60.21M

Correlation

-0.50.00.51.00.4

The correlation between BTBT and CLSK is 0.42, 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

BTBT vs. CLSK - Performance Comparison

In the year-to-date period, BTBT achieves a -49.17% return, which is significantly lower than CLSK's 64.28% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%NovemberDecember2024FebruaryMarchApril
-53.46%
16.16%
BTBT
CLSK

Compare stocks, funds, or ETFs

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


Bit Digital, Inc.

CleanSpark, Inc.

Risk-Adjusted Performance

BTBT vs. CLSK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bit Digital, Inc. (BTBT) 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.


BTBT
Sharpe ratio
The chart of Sharpe ratio for BTBT, currently valued at 0.13, compared to the broader market-2.00-1.000.001.002.003.004.000.13
Sortino ratio
The chart of Sortino ratio for BTBT, currently valued at 0.95, compared to the broader market-4.00-2.000.002.004.006.000.95
Omega ratio
The chart of Omega ratio for BTBT, currently valued at 1.10, compared to the broader market0.501.001.501.10
Calmar ratio
The chart of Calmar ratio for BTBT, currently valued at 0.13, compared to the broader market0.002.004.006.000.13
Martin ratio
The chart of Martin ratio for BTBT, currently valued at 0.31, compared to the broader market0.0010.0020.0030.000.31
CLSK
Sharpe ratio
The chart of Sharpe ratio for CLSK, currently valued at 3.05, compared to the broader market-2.00-1.000.001.002.003.004.003.05
Sortino ratio
The chart of Sortino ratio for CLSK, currently valued at 3.40, compared to the broader market-4.00-2.000.002.004.006.003.40
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 3.74, compared to the broader market0.002.004.006.003.74
Martin ratio
The chart of Martin ratio for CLSK, currently valued at 12.28, compared to the broader market0.0010.0020.0030.0012.28

BTBT vs. CLSK - Sharpe Ratio Comparison

The current BTBT Sharpe Ratio is 0.13, which is lower than the CLSK Sharpe Ratio of 3.05. The chart below compares the 12-month rolling Sharpe Ratio of BTBT and CLSK.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00NovemberDecember2024FebruaryMarchApril
0.13
3.05
BTBT
CLSK

Dividends

BTBT vs. CLSK - Dividend Comparison

Neither BTBT nor CLSK has paid dividends to shareholders.


TTM202320222021
BTBT
Bit Digital, Inc.
0.00%0.00%0.00%0.00%
CLSK
CleanSpark, Inc.
0.00%0.00%0.00%1.26%

Drawdowns

BTBT vs. CLSK - Drawdown Comparison

The maximum BTBT drawdown since its inception was -98.16%, roughly equal to the maximum CLSK drawdown of -98.56%. Use the drawdown chart below to compare losses from any high point for BTBT and CLSK. For additional features, visit the drawdowns tool.


-95.00%-90.00%-85.00%-80.00%-75.00%-70.00%NovemberDecember2024FebruaryMarchApril
-92.65%
-75.02%
BTBT
CLSK

Volatility

BTBT vs. CLSK - Volatility Comparison

The current volatility for Bit Digital, Inc. (BTBT) is 23.56%, while CleanSpark, Inc. (CLSK) has a volatility of 27.42%. This indicates that BTBT 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.


20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
23.56%
27.42%
BTBT
CLSK

Financials

BTBT vs. CLSK - Financials Comparison

This section allows you to compare key financial metrics between Bit Digital, Inc. 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