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

Correlation

The correlation between CIFR and MSTR 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.


-0.50.00.51.0
Correlation: 0.4

Performance

CIFR vs. MSTR - Performance Comparison

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

-100.00%0.00%100.00%200.00%300.00%400.00%500.00%600.00%NovemberDecember2025FebruaryMarchApril
-70.01%
424.49%
CIFR
MSTR

Key characteristics

Sharpe Ratio

CIFR:

-0.32

MSTR:

1.71

Sortino Ratio

CIFR:

0.25

MSTR:

2.48

Omega Ratio

CIFR:

1.03

MSTR:

1.29

Calmar Ratio

CIFR:

-0.42

MSTR:

2.61

Martin Ratio

CIFR:

-0.99

MSTR:

7.39

Ulcer Index

CIFR:

36.36%

MSTR:

23.73%

Daily Std Dev

CIFR:

113.87%

MSTR:

102.89%

Max Drawdown

CIFR:

-97.16%

MSTR:

-99.86%

Current Drawdown

CIFR:

-78.79%

MSTR:

-22.19%

Fundamentals

Market Cap

CIFR:

$1.14B

MSTR:

$94.20B

EPS

CIFR:

-$0.14

MSTR:

-$6.05

PS Ratio

CIFR:

7.56

MSTR:

203.26

PB Ratio

CIFR:

1.63

MSTR:

5.44

Total Revenue (TTM)

CIFR:

$103.13M

MSTR:

$348.21M

Gross Profit (TTM)

CIFR:

-$12.42M

MSTR:

$248.76M

EBITDA (TTM)

CIFR:

-$2.27M

MSTR:

-$1.66B

Returns By Period

In the year-to-date period, CIFR achieves a -33.62% return, which is significantly lower than MSTR's 27.31% return.


CIFR

YTD

-33.62%

1M

21.26%

6M

-43.59%

1Y

-31.56%

5Y*

N/A

10Y*

N/A

MSTR

YTD

27.31%

1M

13.59%

6M

57.34%

1Y

187.52%

5Y*

95.88%

10Y*

34.84%

*Annualized

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Risk-Adjusted Performance

CIFR vs. MSTR — 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 3636
Overall Rank
The Sharpe Ratio Rank of CIFR is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of CIFR is 4646
Sortino Ratio Rank
The Omega Ratio Rank of CIFR is 4444
Omega Ratio Rank
The Calmar Ratio Rank of CIFR is 2525
Calmar Ratio Rank
The Martin Ratio Rank of CIFR is 2929
Martin Ratio Rank

MSTR
The Risk-Adjusted Performance Rank of MSTR is 9292
Overall Rank
The Sharpe Ratio Rank of MSTR is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of MSTR is 9191
Sortino Ratio Rank
The Omega Ratio Rank of MSTR is 8787
Omega Ratio Rank
The Calmar Ratio Rank of MSTR is 9696
Calmar Ratio Rank
The Martin Ratio Rank of MSTR is 9292
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. MSTR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cipher Mining Inc. (CIFR) and MicroStrategy Incorporated (MSTR). 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 chart of Sharpe ratio for CIFR, currently valued at -0.32, compared to the broader market-2.00-1.000.001.002.003.00
CIFR: -0.32
MSTR: 1.71
The chart of Sortino ratio for CIFR, currently valued at 0.25, compared to the broader market-6.00-4.00-2.000.002.004.00
CIFR: 0.25
MSTR: 2.48
The chart of Omega ratio for CIFR, currently valued at 1.03, compared to the broader market0.501.001.502.00
CIFR: 1.03
MSTR: 1.29
The chart of Calmar ratio for CIFR, currently valued at -0.42, compared to the broader market0.001.002.003.004.005.00
CIFR: -0.42
MSTR: 3.52
The chart of Martin ratio for CIFR, currently valued at -0.99, compared to the broader market-5.000.005.0010.0015.0020.00
CIFR: -0.99
MSTR: 7.39

The current CIFR Sharpe Ratio is -0.32, which is lower than the MSTR Sharpe Ratio of 1.71. The chart below compares the historical Sharpe Ratios of CIFR and MSTR, 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 Ratio0.002.004.006.008.00NovemberDecember2025FebruaryMarchApril
-0.32
1.71
CIFR
MSTR

Dividends

CIFR vs. MSTR - Dividend Comparison

Neither CIFR nor MSTR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CIFR vs. MSTR - Drawdown Comparison

The maximum CIFR drawdown since its inception was -97.16%, roughly equal to the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for CIFR and MSTR. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-78.79%
-22.19%
CIFR
MSTR

Volatility

CIFR vs. MSTR - Volatility Comparison

Cipher Mining Inc. (CIFR) and MicroStrategy Incorporated (MSTR) have volatilities of 36.85% and 36.57%, 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.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%NovemberDecember2025FebruaryMarchApril
36.85%
36.57%
CIFR
MSTR

Financials

CIFR vs. MSTR - Financials Comparison

This section allows you to compare key financial metrics between Cipher Mining Inc. and MicroStrategy Incorporated. 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