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

Key characteristics


CIFRBTDR
YTD Return-29.78%-27.79%
1Y Return5.45%-47.57%
3Y Return (Ann)-40.28%-10.49%
Sharpe Ratio0.01-0.34
Daily Std Dev117.14%131.39%
Max Drawdown-97.16%-79.52%
Current Drawdown-80.03%-50.24%

Fundamentals


CIFRBTDR
Market Cap$972.29M$1.05B
EPS$0.05-$0.20
Total Revenue (TTM)$158.67M$420.89M
Gross Profit (TTM)$19.64M$106.70M
EBITDA (TTM)$16.82M$3.61M

Correlation

-0.50.00.51.00.3

The correlation between CIFR and BTDR is 0.27, 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

In the year-to-date period, CIFR achieves a -29.78% return, which is significantly lower than BTDR's -27.79% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%AprilMayJuneJulyAugustSeptember
-36.27%
-14.63%
CIFR
BTDR

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

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.


CIFR
Sharpe ratio
The chart of Sharpe ratio for CIFR, currently valued at 0.01, compared to the broader market-4.00-2.000.002.000.01
Sortino ratio
The chart of Sortino ratio for CIFR, currently valued at 0.95, compared to the broader market-6.00-4.00-2.000.002.004.000.95
Omega ratio
The chart of Omega ratio for CIFR, currently valued at 1.10, compared to the broader market0.501.001.502.001.10
Calmar ratio
The chart of Calmar ratio for CIFR, currently valued at 0.02, compared to the broader market0.001.002.003.004.005.000.02
Martin ratio
The chart of Martin ratio for CIFR, currently valued at 0.05, compared to the broader market-10.00-5.000.005.0010.0015.0020.000.05
BTDR
Sharpe ratio
The chart of Sharpe ratio for BTDR, currently valued at -0.34, compared to the broader market-4.00-2.000.002.00-0.34
Sortino ratio
The chart of Sortino ratio for BTDR, currently valued at 0.29, compared to the broader market-6.00-4.00-2.000.002.004.000.29
Omega ratio
The chart of Omega ratio for BTDR, currently valued at 1.03, compared to the broader market0.501.001.502.001.03
Calmar ratio
The chart of Calmar ratio for BTDR, currently valued at -0.56, compared to the broader market0.001.002.003.004.005.00-0.57
Martin ratio
The chart of Martin ratio for BTDR, currently valued at -0.90, compared to the broader market-10.00-5.000.005.0010.0015.0020.00-0.90

CIFR vs. BTDR - Sharpe Ratio Comparison

The current CIFR Sharpe Ratio is 0.01, which is higher than the BTDR Sharpe Ratio of -0.34. The chart below compares the 12-month rolling Sharpe Ratio of CIFR and BTDR.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50AprilMayJuneJulyAugustSeptember
0.01
-0.34
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%AprilMayJuneJulyAugustSeptember
-80.03%
-50.24%
CIFR
BTDR

Volatility

CIFR vs. BTDR - Volatility Comparison

The current volatility for Cipher Mining Inc. (CIFR) is 21.42%, while Bitdeer Technologies Group Class A Ordinary Shares (BTDR) has a volatility of 22.64%. 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.


15.00%20.00%25.00%30.00%35.00%40.00%AprilMayJuneJulyAugustSeptember
21.42%
22.64%
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



Values in USD except per share items