BTCM vs. ARBK
Compare and contrast key facts about BIT Mining Limited (BTCM) and Argo Blockchain plc (ARBK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTCM or ARBK.
Performance
BTCM vs. ARBK - Performance Comparison
Returns By Period
In the year-to-date period, BTCM achieves a -44.64% return, which is significantly higher than ARBK's -70.05% return.
BTCM
-44.64%
7.31%
8.14%
-3.46%
-50.91%
-36.05%
ARBK
-70.05%
-5.88%
-18.25%
-0.88%
N/A
N/A
Fundamentals
| BTCM | ARBK | |
|---|---|---|
| Market Cap | $32.21M | $71.27M |
| EPS | -$2.00 | -$0.90 |
| Total Revenue (TTM) | $10.41M | $48.40M |
| Gross Profit (TTM) | $1.47M | $6.09M |
| EBITDA (TTM) | $37.95M | -$20.05M |
Key characteristics
| BTCM | ARBK | |
|---|---|---|
| Sharpe Ratio | -0.04 | -0.01 |
| Sortino Ratio | 0.77 | 1.07 |
| Omega Ratio | 1.08 | 1.12 |
| Calmar Ratio | -0.04 | -0.02 |
| Martin Ratio | -0.07 | -0.03 |
| Ulcer Index | 52.55% | 60.03% |
| Daily Std Dev | 102.58% | 137.29% |
| Max Drawdown | -99.72% | -98.14% |
| Current Drawdown | -99.46% | -94.55% |
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Correlation
The correlation between BTCM and ARBK is 0.48, 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.
Risk-Adjusted Performance
BTCM vs. ARBK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BIT Mining Limited (BTCM) and Argo Blockchain plc (ARBK). 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.
Dividends
BTCM vs. ARBK - Dividend Comparison
Neither BTCM nor ARBK has paid dividends to shareholders.
Drawdowns
BTCM vs. ARBK - Drawdown Comparison
The maximum BTCM drawdown since its inception was -99.72%, roughly equal to the maximum ARBK drawdown of -98.14%. Use the drawdown chart below to compare losses from any high point for BTCM and ARBK. For additional features, visit the drawdowns tool.
Volatility
BTCM vs. ARBK - Volatility Comparison
The current volatility for BIT Mining Limited (BTCM) is 27.98%, while Argo Blockchain plc (ARBK) has a volatility of 34.78%. This indicates that BTCM experiences smaller price fluctuations and is considered to be less risky than ARBK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BTCM vs. ARBK - Financials Comparison
This section allows you to compare key financial metrics between BIT Mining Limited and Argo Blockchain plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities