PortfoliosLab logoPortfoliosLab logo
CEP vs. CLSK
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CEP vs. CLSK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cantor Equity Partners, Inc (CEP) and CleanSpark, Inc. (CLSK). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


CEP

1D
0.00%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

CLSK

1D
0.17%
1M
37.36%
YTD
74.01%
6M
21.53%
1Y
91.21%
3Y*
61.90%
5Y*
1.30%
10Y*
-5.50%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CEP vs. CLSK - Yearly Performance Comparison


Fundamentals

EPS

CEP:

$0.34

CLSK:

-$2.24

Total Revenue (TTM)

CEP:

$0.00

CLSK:

$739.88M

Gross Profit (TTM)

CEP:

$0.00

CLSK:

$306.93M

EBITDA (TTM)

CEP:

$2.08M

CLSK:

-$103.41M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

CEP vs. CLSK — Risk / Return Rank

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

CEP

CLSK
CLSK Risk / Return Rank: 6868
Overall Rank
CLSK Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
CLSK Sortino Ratio Rank: 7272
Sortino Ratio Rank
CLSK Omega Ratio Rank: 6767
Omega Ratio Rank
CLSK Calmar Ratio Rank: 6767
Calmar Ratio Rank
CLSK Martin Ratio Rank: 6262
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CEP vs. CLSK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cantor Equity Partners, Inc (CEP) and CleanSpark, Inc. (CLSK). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CEP vs. CLSK - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


CEPCLSKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.03

Drawdowns

CEP vs. CLSK - Drawdown Comparison

The maximum CEP drawdown since its inception was 0.00%, smaller than the maximum CLSK drawdown of -98.56%. Use the drawdown chart below to compare losses from any high point for CEP and CLSK.


Loading charts...

Drawdown Indicators


CEPCLSKDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-98.56%

+98.56%

Max Drawdown (1Y)

Largest decline over 1 year

-64.74%

Max Drawdown (3Y)

Largest decline over 3 years

-71.28%

Max Drawdown (5Y)

Largest decline over 5 years

-92.00%

Max Drawdown (10Y)

Largest decline over 10 years

-98.56%

Current Drawdown

Current decline from peak

0.00%

-75.88%

+75.88%

Average Drawdown

Average peak-to-trough decline

0.00%

-69.49%

+69.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

38.63%

Volatility

CEP vs. CLSK - Volatility Comparison


Loading charts...

Volatility by Period


CEPCLSKDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.45%

Volatility (6M)

Calculated over the trailing 6-month period

62.29%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

88.39%

-88.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

100.70%

-100.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

183.22%

-183.22%

Dividends

CEP vs. CLSK - Dividend Comparison

Neither CEP nor CLSK has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

CEP vs. CLSK - Financials Comparison

This section allows you to compare key financial metrics between Cantor Equity Partners, Inc and CleanSpark, 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


0.0050.00M100.00M150.00M200.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober20260
136.41M
(CEP) Total Revenue
(CLSK) Total Revenue
Values in USD except per share items
Portfolio Optimizer

Find the right allocation for CEP and CLSK

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer