PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
BTCM vs. RIOT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BTCM and RIOT is 0.30, 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.


-0.50.00.51.00.3

Performance

BTCM vs. RIOT - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
-11.29%
23.06%
BTCM
RIOT

Key characteristics

Sharpe Ratio

BTCM:

-0.51

RIOT:

-0.38

Sortino Ratio

BTCM:

-0.41

RIOT:

-0.02

Omega Ratio

BTCM:

0.96

RIOT:

1.00

Calmar Ratio

BTCM:

-0.48

RIOT:

-0.35

Martin Ratio

BTCM:

-1.43

RIOT:

-0.84

Ulcer Index

BTCM:

33.28%

RIOT:

41.19%

Daily Std Dev

BTCM:

92.35%

RIOT:

92.48%

Max Drawdown

BTCM:

-99.72%

RIOT:

-99.98%

Current Drawdown

BTCM:

-99.57%

RIOT:

-99.67%

Fundamentals

Market Cap

BTCM:

$33.51M

RIOT:

$3.60B

EPS

BTCM:

-$2.00

RIOT:

$0.15

Returns By Period

In the year-to-date period, BTCM achieves a -12.70% return, which is significantly lower than RIOT's 2.45% return. Over the past 10 years, BTCM has underperformed RIOT with an annualized return of -33.47%, while RIOT has yielded a comparatively higher 12.47% annualized return.


BTCM

YTD

-12.70%

1M

-21.43%

6M

-11.65%

1Y

-43.44%

5Y*

-48.93%

10Y*

-33.47%

RIOT

YTD

2.45%

1M

-20.40%

6M

23.06%

1Y

-33.50%

5Y*

49.44%

10Y*

12.47%

*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

BTCM vs. RIOT — Risk-Adjusted Performance Rank

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

BTCM
The Risk-Adjusted Performance Rank of BTCM is 1818
Overall Rank
The Sharpe Ratio Rank of BTCM is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of BTCM is 2222
Sortino Ratio Rank
The Omega Ratio Rank of BTCM is 2424
Omega Ratio Rank
The Calmar Ratio Rank of BTCM is 1818
Calmar Ratio Rank
The Martin Ratio Rank of BTCM is 77
Martin Ratio Rank

RIOT
The Risk-Adjusted Performance Rank of RIOT is 2929
Overall Rank
The Sharpe Ratio Rank of RIOT is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of RIOT is 3232
Sortino Ratio Rank
The Omega Ratio Rank of RIOT is 3232
Omega Ratio Rank
The Calmar Ratio Rank of RIOT is 2626
Calmar Ratio Rank
The Martin Ratio Rank of RIOT is 2828
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.

BTCM vs. RIOT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BIT Mining Limited (BTCM) 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 BTCM, currently valued at -0.51, compared to the broader market-2.000.002.00-0.51-0.38
The chart of Sortino ratio for BTCM, currently valued at -0.41, compared to the broader market-4.00-2.000.002.004.006.00-0.41-0.02
The chart of Omega ratio for BTCM, currently valued at 0.95, compared to the broader market0.501.001.502.000.961.00
The chart of Calmar ratio for BTCM, currently valued at -0.48, compared to the broader market0.002.004.006.00-0.48-0.38
The chart of Martin ratio for BTCM, currently valued at -1.43, compared to the broader market-10.000.0010.0020.0030.00-1.43-0.84
BTCM
RIOT

The current BTCM Sharpe Ratio is -0.51, which is lower than the RIOT Sharpe Ratio of -0.38. The chart below compares the historical Sharpe Ratios of BTCM 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-0.60-0.40-0.200.000.200.40SeptemberOctoberNovemberDecember2025February
-0.51
-0.38
BTCM
RIOT

Dividends

BTCM vs. RIOT - Dividend Comparison

Neither BTCM nor RIOT has paid dividends to shareholders.


TTM20242023202220212020201920182017
BTCM
BIT Mining Limited
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

BTCM vs. RIOT - Drawdown Comparison

The maximum BTCM drawdown since its inception was -99.72%, roughly equal to the maximum RIOT drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for BTCM and RIOT. For additional features, visit the drawdowns tool.


-100.00%-95.00%-90.00%-85.00%-80.00%SeptemberOctoberNovemberDecember2025February
-99.57%
-86.57%
BTCM
RIOT

Volatility

BTCM vs. RIOT - Volatility Comparison

The current volatility for BIT Mining Limited (BTCM) is 13.57%, while Riot Blockchain, Inc. (RIOT) has a volatility of 25.30%. This indicates that BTCM 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.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%SeptemberOctoberNovemberDecember2025February
13.57%
25.30%
BTCM
RIOT

Financials

BTCM vs. RIOT - Financials Comparison

This section allows you to compare key financial metrics between BIT Mining Limited 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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab