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

Correlation

The correlation between CIFR and CLSK is 0.60, 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.


-0.50.00.51.00.6

Performance

CIFR vs. CLSK - Performance Comparison

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

-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
37.25%
-26.64%
CIFR
CLSK

Key characteristics

Sharpe Ratio

CIFR:

0.50

CLSK:

-0.44

Sortino Ratio

CIFR:

1.59

CLSK:

-0.13

Omega Ratio

CIFR:

1.18

CLSK:

0.99

Calmar Ratio

CIFR:

0.70

CLSK:

-0.54

Martin Ratio

CIFR:

2.02

CLSK:

-1.13

Ulcer Index

CIFR:

28.16%

CLSK:

42.66%

Daily Std Dev

CIFR:

113.80%

CLSK:

108.51%

Max Drawdown

CIFR:

-97.16%

CLSK:

-98.56%

Current Drawdown

CIFR:

-62.19%

CLSK:

-87.25%

Fundamentals

Market Cap

CIFR:

$1.93B

CLSK:

$2.60B

EPS

CIFR:

-$0.15

CLSK:

$0.00

Total Revenue (TTM)

CIFR:

$109.05M

CLSK:

$467.49M

Gross Profit (TTM)

CIFR:

-$16.67M

CLSK:

$148.75M

EBITDA (TTM)

CIFR:

$8.28M

CLSK:

$281.04M

Returns By Period

In the year-to-date period, CIFR achieves a 18.32% return, which is significantly higher than CLSK's 0.43% return.


CIFR

YTD

18.32%

1M

-0.36%

6M

37.25%

1Y

69.18%

5Y*

N/A

10Y*

N/A

CLSK

YTD

0.43%

1M

-16.97%

6M

-26.65%

1Y

-45.87%

5Y*

23.89%

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. CLSK — 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 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of CIFR is 7272
Sortino Ratio Rank
The Omega Ratio Rank of CIFR is 6767
Omega Ratio Rank
The Calmar Ratio Rank of CIFR is 7373
Calmar Ratio Rank
The Martin Ratio Rank of CIFR is 6767
Martin Ratio Rank

CLSK
The Risk-Adjusted Performance Rank of CLSK is 2323
Overall Rank
The Sharpe Ratio Rank of CLSK is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of CLSK is 2929
Sortino Ratio Rank
The Omega Ratio Rank of CLSK is 3030
Omega Ratio Rank
The Calmar Ratio Rank of CLSK is 1515
Calmar Ratio Rank
The Martin Ratio Rank of CLSK is 1818
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. CLSK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cipher Mining Inc. (CIFR) 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.


Sharpe ratio
The chart of Sharpe ratio for CIFR, currently valued at 0.50, compared to the broader market-2.000.002.000.50-0.41
The chart of Sortino ratio for CIFR, currently valued at 1.59, compared to the broader market-4.00-2.000.002.004.006.001.59-0.02
The chart of Omega ratio for CIFR, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.00
The chart of Calmar ratio for CIFR, currently valued at 0.70, compared to the broader market0.002.004.006.000.70-0.67
The chart of Martin ratio for CIFR, currently valued at 2.02, compared to the broader market-10.000.0010.0020.0030.002.02-1.03
CIFR
CLSK

The current CIFR Sharpe Ratio is 0.50, which is higher than the CLSK Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of CIFR and CLSK, 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.50
-0.41
CIFR
CLSK

Dividends

CIFR vs. CLSK - Dividend Comparison

Neither CIFR nor CLSK has paid dividends to shareholders.


TTM2024202320222021
CIFR
Cipher Mining Inc.
0.00%0.00%0.00%0.00%0.00%
CLSK
CleanSpark, Inc.
0.00%0.00%0.00%0.00%1.26%

Drawdowns

CIFR vs. CLSK - Drawdown Comparison

The maximum CIFR drawdown since its inception was -97.16%, roughly equal to the maximum CLSK drawdown of -98.56%. Use the drawdown chart below to compare losses from any high point for CIFR and CLSK. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%SeptemberOctoberNovemberDecember2025February
-62.19%
-60.47%
CIFR
CLSK

Volatility

CIFR vs. CLSK - Volatility Comparison

Cipher Mining Inc. (CIFR) has a higher volatility of 37.57% compared to CleanSpark, Inc. (CLSK) at 22.49%. This indicates that CIFR's price experiences larger fluctuations and is considered to be riskier than CLSK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%25.00%30.00%35.00%40.00%45.00%50.00%SeptemberOctoberNovemberDecember2025February
37.57%
22.49%
CIFR
CLSK

Financials

CIFR vs. CLSK - Financials Comparison

This section allows you to compare key financial metrics between Cipher Mining 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


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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