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CIFR vs. BTDR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CIFR and BTDR is 0.33, 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

CIFR vs. BTDR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cipher Mining Inc. (CIFR) and Bitdeer Technologies Group Class A Ordinary Shares (BTDR). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%200.00%December2025FebruaryMarchAprilMay
17.74%
35.40%
CIFR
BTDR

Key characteristics

Sharpe Ratio

CIFR:

-0.16

BTDR:

1.15

Sortino Ratio

CIFR:

0.36

BTDR:

2.04

Omega Ratio

CIFR:

1.04

BTDR:

1.24

Calmar Ratio

CIFR:

-0.35

BTDR:

1.82

Martin Ratio

CIFR:

-0.80

BTDR:

3.45

Ulcer Index

CIFR:

37.67%

BTDR:

38.22%

Daily Std Dev

CIFR:

112.23%

BTDR:

123.36%

Max Drawdown

CIFR:

-97.16%

BTDR:

-79.52%

Current Drawdown

CIFR:

-78.51%

BTDR:

-48.12%

Fundamentals

Market Cap

CIFR:

$1.11B

BTDR:

$2.16B

EPS

CIFR:

-$0.14

BTDR:

-$4.36

PS Ratio

CIFR:

7.31

BTDR:

6.17

PB Ratio

CIFR:

1.62

BTDR:

7.80

Total Revenue (TTM)

CIFR:

$103.13M

BTDR:

$299.29M

Gross Profit (TTM)

CIFR:

-$12.42M

BTDR:

$37.37M

EBITDA (TTM)

CIFR:

-$2.27M

BTDR:

-$1.03B

Returns By Period

In the year-to-date period, CIFR achieves a -32.76% return, which is significantly higher than BTDR's -37.52% return.


CIFR

YTD

-32.76%

1M

47.87%

6M

-55.11%

1Y

-17.35%

5Y*

N/A

10Y*

N/A

BTDR

YTD

-37.52%

1M

84.47%

6M

52.13%

1Y

139.86%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CIFR vs. BTDR — Risk-Adjusted Performance Rank

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

CIFR
The Risk-Adjusted Performance Rank of CIFR is 4040
Overall Rank
The Sharpe Ratio Rank of CIFR is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of CIFR is 4848
Sortino Ratio Rank
The Omega Ratio Rank of CIFR is 4646
Omega Ratio Rank
The Calmar Ratio Rank of CIFR is 3030
Calmar Ratio Rank
The Martin Ratio Rank of CIFR is 3434
Martin Ratio Rank

BTDR
The Risk-Adjusted Performance Rank of BTDR is 8686
Overall Rank
The Sharpe Ratio Rank of BTDR is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of BTDR is 8686
Sortino Ratio Rank
The Omega Ratio Rank of BTDR is 8282
Omega Ratio Rank
The Calmar Ratio Rank of BTDR is 9292
Calmar Ratio Rank
The Martin Ratio Rank of BTDR is 8282
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.

CIFR vs. BTDR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cipher Mining Inc. (CIFR) and Bitdeer Technologies Group Class A Ordinary Shares (BTDR). 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 CIFR Sharpe Ratio is -0.16, which is lower than the BTDR Sharpe Ratio of 1.15. The chart below compares the historical Sharpe Ratios of CIFR and BTDR, 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-0.500.000.501.001.502.00December2025FebruaryMarchAprilMay
-0.16
1.15
CIFR
BTDR

Dividends

CIFR vs. BTDR - Dividend Comparison

Neither CIFR nor BTDR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CIFR vs. BTDR - Drawdown Comparison

The maximum CIFR drawdown since its inception was -97.16%, which is greater than BTDR's maximum drawdown of -79.52%. Use the drawdown chart below to compare losses from any high point for CIFR and BTDR. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-58.01%
-48.12%
CIFR
BTDR

Volatility

CIFR vs. BTDR - Volatility Comparison

The current volatility for Cipher Mining Inc. (CIFR) is 30.10%, while Bitdeer Technologies Group Class A Ordinary Shares (BTDR) has a volatility of 40.28%. This indicates that CIFR experiences smaller price fluctuations and is considered to be less risky than BTDR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


25.00%30.00%35.00%40.00%45.00%50.00%December2025FebruaryMarchAprilMay
30.10%
40.28%
CIFR
BTDR

Financials

CIFR vs. BTDR - Financials Comparison

This section allows you to compare key financial metrics between Cipher Mining Inc. and Bitdeer Technologies Group Class A Ordinary Shares. 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


0.0020.00M40.00M60.00M80.00M100.00M120.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
42.22M
69.02M
(CIFR) Total Revenue
(BTDR) Total Revenue
Values in USD except per share items