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

Correlation

The correlation between CIFR and MARA is 0.39, 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. MARA - Performance Comparison

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

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Key characteristics

Sharpe Ratio

CIFR:

-0.05

MARA:

-0.18

Sortino Ratio

CIFR:

0.95

MARA:

0.57

Omega Ratio

CIFR:

1.11

MARA:

1.06

Calmar Ratio

CIFR:

0.05

MARA:

-0.11

Martin Ratio

CIFR:

0.10

MARA:

-0.29

Ulcer Index

CIFR:

38.62%

MARA:

35.73%

Daily Std Dev

CIFR:

114.13%

MARA:

95.63%

Max Drawdown

CIFR:

-97.16%

MARA:

-99.74%

Current Drawdown

CIFR:

-73.42%

MARA:

-89.52%

Fundamentals

Market Cap

CIFR:

$1.43B

MARA:

$5.70B

EPS

CIFR:

-$0.38

MARA:

-$1.13

PS Ratio

CIFR:

9.42

MARA:

8.09

PB Ratio

CIFR:

1.95

MARA:

1.53

Total Revenue (TTM)

CIFR:

$152.09M

MARA:

$705.06M

Gross Profit (TTM)

CIFR:

$7.34M

MARA:

$14.04M

EBITDA (TTM)

CIFR:

$3.51M

MARA:

$332.61M

Returns By Period

In the year-to-date period, CIFR achieves a -16.81% return, which is significantly lower than MARA's -3.34% return.


CIFR

YTD

-16.81%

1M

62.87%

6M

-41.78%

1Y

0.26%

5Y*

N/A

10Y*

N/A

MARA

YTD

-3.34%

1M

28.04%

6M

-23.07%

1Y

-16.66%

5Y*

82.43%

10Y*

-15.40%

*Annualized

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Risk-Adjusted Performance

CIFR vs. MARA — 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 5555
Overall Rank
The Sharpe Ratio Rank of CIFR is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of CIFR is 6363
Sortino Ratio Rank
The Omega Ratio Rank of CIFR is 5959
Omega Ratio Rank
The Calmar Ratio Rank of CIFR is 5353
Calmar Ratio Rank
The Martin Ratio Rank of CIFR is 5151
Martin Ratio Rank

MARA
The Risk-Adjusted Performance Rank of MARA is 4646
Overall Rank
The Sharpe Ratio Rank of MARA is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of MARA is 5353
Sortino Ratio Rank
The Omega Ratio Rank of MARA is 4949
Omega Ratio Rank
The Calmar Ratio Rank of MARA is 4444
Calmar Ratio Rank
The Martin Ratio Rank of MARA is 4444
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. MARA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cipher Mining Inc. (CIFR) and Marathon Digital Holdings, Inc. (MARA). 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.


The current CIFR Sharpe Ratio is -0.05, which is higher than the MARA Sharpe Ratio of -0.18. The chart below compares the historical Sharpe Ratios of CIFR and MARA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

CIFR vs. MARA - Dividend Comparison

Neither CIFR nor MARA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CIFR vs. MARA - Drawdown Comparison

The maximum CIFR drawdown since its inception was -97.16%, roughly equal to the maximum MARA drawdown of -99.74%. Use the drawdown chart below to compare losses from any high point for CIFR and MARA. For additional features, visit the drawdowns tool.


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Volatility

CIFR vs. MARA - Volatility Comparison

Cipher Mining Inc. (CIFR) has a higher volatility of 31.00% compared to Marathon Digital Holdings, Inc. (MARA) at 23.44%. This indicates that CIFR's price experiences larger fluctuations and is considered to be riskier than MARA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CIFR vs. MARA - Financials Comparison

This section allows you to compare key financial metrics between Cipher Mining Inc. and Marathon Digital Holdings, 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


0.0050.00M100.00M150.00M200.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
48.96M
213.88M
(CIFR) Total Revenue
(MARA) Total Revenue
Values in USD except per share items