CIFR vs. ETH-USD
CIFR (Cipher Digital Inc.) is a stock, while ETH-USD (Ethereum) is a cryptocurrency. Over the past 3 years, CIFR returned 113.29%/yr vs -2.98%/yr for ETH-USD. At a 0.33 correlation, their price movements are largely independent.
Performance
CIFR vs. ETH-USD - Performance Comparison
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Returns By Period
In the year-to-date period, CIFR achieves a 90.65% return, which is significantly higher than ETH-USD's -41.71% return.
CIFR
- 1D
- -3.56%
- 1M
- 28.08%
- YTD
- 90.65%
- 6M
- 72.22%
- 1Y
- 642.48%
- 3Y*
- 113.29%
- 5Y*
- —
- 10Y*
- —
ETH-USD
- 1D
- 1.44%
- 1M
- -18.24%
- YTD
- -41.71%
- 6M
- -42.50%
- 1Y
- -22.40%
- 3Y*
- -2.98%
- 5Y*
- -2.56%
- 10Y*
- 61.25%
CIFR vs. ETH-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CIFR Cipher Digital Inc. | 90.65% | 218.10% | 12.35% | 637.50% | -87.90% | -54.65% |
ETH-USD Ethereum | -41.71% | -10.91% | 46.00% | 90.84% | -67.48% | 13.93% |
Correlation
The correlation between CIFR and ETH-USD is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Aug 30, 2021 | 0.33 |
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Return for Risk
CIFR vs. ETH-USD — Risk / Return Rank
CIFR
ETH-USD
CIFR vs. ETH-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cipher Digital Inc. (CIFR) and Ethereum (ETH-USD). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CIFR | ETH-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.27 | ||
| Sortino ratioReturn per unit of downside risk | +4.18 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 0.99 | +0.49 |
| Calmar ratioReturn relative to maximum drawdown | 12.62 | -0.33 | +12.95 |
| Martin ratioReturn relative to average drawdown | 25.32 | -0.55 | +25.88 |
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Drawdowns
CIFR vs. ETH-USD - Drawdown Comparison
The maximum CIFR drawdown since its inception was -97.16%, roughly equal to the maximum ETH-USD drawdown of -94.01%. Use the drawdown chart below to compare losses from any high point for CIFR and ETH-USD.
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Drawdown Indicators
| CIFR | ETH-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.16% | -94.01% | -3.15% |
Max Drawdown (1Y)Largest decline over 1 year | -51.38% | -67.53% | +16.15% |
Max Drawdown (3Y)Largest decline over 3 years | -71.74% | -67.53% | -4.21% |
Max Drawdown (5Y)Largest decline over 5 years | — | -79.35% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -94.01% | — |
Current DrawdownCurrent decline from peak | -3.56% | -64.21% | +60.65% |
Average DrawdownAverage peak-to-trough decline | -65.97% | -50.92% | -15.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.56% | 40.98% | -15.42% |
Volatility
CIFR vs. ETH-USD - Volatility Comparison
Cipher Digital Inc. (CIFR) has a higher volatility of 30.15% compared to Ethereum (ETH-USD) at 17.95%. This indicates that CIFR's price experiences larger fluctuations and is considered to be riskier than ETH-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CIFR | ETH-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.15% | 17.95% | +12.20% |
Volatility (6M)Calculated over the trailing 6-month period | 70.74% | 46.13% | +24.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 109.50% | 56.02% | +53.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 121.85% | 59.17% | +62.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 121.85% | 77.04% | +44.81% |
Frequently Asked Questions
CIFR and ETH-USD have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CIFR has higher volatility (30.15%) compared to ETH-USD (17.95%). In terms of maximum drawdown, CIFR dropped -97.16% vs ETH-USD's -94.01%.
CIFR currently has the higher Sharpe Ratio (5.93 vs -0.33), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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