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

Correlation

The correlation between CIFR and BTDR is 0.49, 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.


-0.50.00.51.00.5

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.

-50.00%0.00%50.00%100.00%150.00%200.00%250.00%300.00%SeptemberOctoberNovemberDecember2025February
60.42%
113.59%
CIFR
BTDR

Key characteristics

Sharpe Ratio

CIFR:

0.53

BTDR:

1.01

Sortino Ratio

CIFR:

1.63

BTDR:

2.02

Omega Ratio

CIFR:

1.18

BTDR:

1.23

Calmar Ratio

CIFR:

0.75

BTDR:

1.85

Martin Ratio

CIFR:

2.16

BTDR:

4.10

Ulcer Index

CIFR:

28.15%

BTDR:

28.16%

Daily Std Dev

CIFR:

113.89%

BTDR:

114.53%

Max Drawdown

CIFR:

-97.16%

BTDR:

-79.52%

Current Drawdown

CIFR:

-58.13%

BTDR:

-42.80%

Fundamentals

Market Cap

CIFR:

$2.11B

BTDR:

$2.87B

EPS

CIFR:

-$0.15

BTDR:

-$0.56

Total Revenue (TTM)

CIFR:

$109.05M

BTDR:

$280.76M

Gross Profit (TTM)

CIFR:

-$16.67M

BTDR:

$61.30M

EBITDA (TTM)

CIFR:

$8.28M

BTDR:

-$22.85M

Returns By Period

In the year-to-date period, CIFR achieves a 31.03% return, which is significantly higher than BTDR's -31.10% return.


CIFR

YTD

31.03%

1M

12.80%

6M

60.42%

1Y

94.25%

5Y*

N/A

10Y*

N/A

BTDR

YTD

-31.10%

1M

-31.23%

6M

113.59%

1Y

122.50%

5Y*

N/A

10Y*

N/A

*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

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 6969
Overall Rank
The Sharpe Ratio Rank of CIFR is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of CIFR is 7373
Sortino Ratio Rank
The Omega Ratio Rank of CIFR is 6767
Omega Ratio Rank
The Calmar Ratio Rank of CIFR is 7474
Calmar Ratio Rank
The Martin Ratio Rank of CIFR is 6767
Martin Ratio Rank

BTDR
The Risk-Adjusted Performance Rank of BTDR is 8080
Overall Rank
The Sharpe Ratio Rank of BTDR is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of BTDR is 8080
Sortino Ratio Rank
The Omega Ratio Rank of BTDR is 7575
Omega Ratio Rank
The Calmar Ratio Rank of BTDR is 8989
Calmar Ratio Rank
The Martin Ratio Rank of BTDR is 7878
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.


Sharpe ratio
The chart of Sharpe ratio for CIFR, currently valued at 0.53, compared to the broader market-2.000.002.000.531.01
The chart of Sortino ratio for CIFR, currently valued at 1.63, compared to the broader market-4.00-2.000.002.004.006.001.632.02
The chart of Omega ratio for CIFR, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.23
The chart of Calmar ratio for CIFR, currently valued at 1.01, compared to the broader market0.002.004.006.001.011.85
The chart of Martin ratio for CIFR, currently valued at 2.16, compared to the broader market-10.000.0010.0020.0030.002.164.10
CIFR
BTDR

The current CIFR Sharpe Ratio is 0.53, which is lower than the BTDR Sharpe Ratio of 1.01. 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-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.53
1.01
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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-18.17%
-42.80%
CIFR
BTDR

Volatility

CIFR vs. BTDR - Volatility Comparison

Cipher Mining Inc. (CIFR) and Bitdeer Technologies Group Class A Ordinary Shares (BTDR) have volatilities of 36.05% and 35.57%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


20.00%25.00%30.00%35.00%40.00%45.00%SeptemberOctoberNovemberDecember2025February
36.05%
35.57%
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
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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.

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