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

Key characteristics


CIFRWULF
YTD Return-10.65%-11.67%
1Y Return63.27%19.10%
3Y Return (Ann)-28.54%-36.79%
Sharpe Ratio0.640.22
Daily Std Dev118.19%121.26%
Max Drawdown-97.16%-98.50%
Current Drawdown-74.59%-94.12%

Fundamentals


CIFRWULF
Market Cap$1.33B$746.52M
EPS-$0.10-$0.35
Revenue (TTM)$126.84M$69.23M
Gross Profit (TTM)$2.29M$3.95M
EBITDA (TTM)$2.28M$138.00K

Correlation

-0.50.00.51.00.4

The correlation between CIFR and WULF is 0.43, 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.

Performance

CIFR vs. WULF - Performance Comparison

In the year-to-date period, CIFR achieves a -10.65% return, which is significantly higher than WULF's -11.67% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-62.73%
-32.61%
CIFR
WULF

Compare stocks, funds, or ETFs

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


Cipher Mining Inc.

TeraWulf Inc.

Risk-Adjusted Performance

CIFR vs. WULF - Risk-Adjusted Performance Comparison

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


CIFR
Sharpe ratio
The chart of Sharpe ratio for CIFR, currently valued at 0.64, compared to the broader market-2.00-1.000.001.002.003.004.000.64
Sortino ratio
The chart of Sortino ratio for CIFR, currently valued at 1.80, compared to the broader market-4.00-2.000.002.004.006.001.80
Omega ratio
The chart of Omega ratio for CIFR, currently valued at 1.19, compared to the broader market0.501.001.501.19
Calmar ratio
The chart of Calmar ratio for CIFR, currently valued at 0.87, compared to the broader market0.002.004.006.000.87
Martin ratio
The chart of Martin ratio for CIFR, currently valued at 2.19, compared to the broader market-10.000.0010.0020.0030.002.19
WULF
Sharpe ratio
The chart of Sharpe ratio for WULF, currently valued at 0.22, compared to the broader market-2.00-1.000.001.002.003.004.000.22
Sortino ratio
The chart of Sortino ratio for WULF, currently valued at 1.31, compared to the broader market-4.00-2.000.002.004.006.001.31
Omega ratio
The chart of Omega ratio for WULF, currently valued at 1.14, compared to the broader market0.501.001.501.14
Calmar ratio
The chart of Calmar ratio for WULF, currently valued at 0.28, compared to the broader market0.002.004.006.000.28
Martin ratio
The chart of Martin ratio for WULF, currently valued at 0.56, compared to the broader market-10.000.0010.0020.0030.000.56

CIFR vs. WULF - Sharpe Ratio Comparison

The current CIFR Sharpe Ratio is 0.64, which is higher than the WULF Sharpe Ratio of 0.22. The chart below compares the 12-month rolling Sharpe Ratio of CIFR and WULF.


Rolling 12-month Sharpe Ratio0.002.004.006.00December2024FebruaryMarchAprilMay
0.64
0.22
CIFR
WULF

Dividends

CIFR vs. WULF - Dividend Comparison

Neither CIFR nor WULF has paid dividends to shareholders.


TTM202320222021
CIFR
Cipher Mining Inc.
0.00%0.00%0.00%0.00%
WULF
TeraWulf Inc.
0.00%0.00%0.00%33.22%

Drawdowns

CIFR vs. WULF - Drawdown Comparison

The maximum CIFR drawdown since its inception was -97.16%, roughly equal to the maximum WULF drawdown of -98.50%. Use the drawdown chart below to compare losses from any high point for CIFR and WULF. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%December2024FebruaryMarchAprilMay
-74.59%
-94.12%
CIFR
WULF

Volatility

CIFR vs. WULF - Volatility Comparison

Cipher Mining Inc. (CIFR) has a higher volatility of 29.62% compared to TeraWulf Inc. (WULF) at 23.86%. This indicates that CIFR's price experiences larger fluctuations and is considered to be riskier than WULF 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%55.00%December2024FebruaryMarchAprilMay
29.62%
23.86%
CIFR
WULF

Financials

CIFR vs. WULF - Financials Comparison

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