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CIFR vs. WYFI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CIFR vs. WYFI - Performance Comparison

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

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Returns By Period

In the year-to-date period, CIFR achieves a 77.57% return, which is significantly lower than WYFI's 125.63% return.


CIFR

1D
0.69%
1M
28.92%
YTD
77.57%
6M
74.85%
1Y
566.92%
3Y*
104.83%
5Y*
10Y*

WYFI

1D
18.91%
1M
47.31%
YTD
125.63%
6M
136.41%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CIFR vs. WYFI - Yearly Performance Comparison


2026 (YTD)2025
CIFR
Cipher Digital Inc.
77.57%183.30%
WYFI
WhiteFiber, Inc
125.63%-36.80%

Correlation

The correlation between CIFR and WYFI is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 7, 2025

0.63

Fundamentals

Market Cap

CIFR:

$10.62B

WYFI:

$1.37B

EPS

CIFR:

-$2.33

WYFI:

-$0.71

PS Ratio

CIFR:

57.60

WYFI:

21.12

PB Ratio

CIFR:

14.87

WYFI:

483.17

Total Revenue (TTM)

CIFR:

$174.98M

WYFI:

$62.58M

Gross Profit (TTM)

CIFR:

-$172.84M

WYFI:

$39.04M

EBITDA (TTM)

CIFR:

-$169.22M

WYFI:

-$9.27M

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Return for Risk

CIFR vs. WYFI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CIFR
CIFR Risk / Return Rank: 9696
Overall Rank
CIFR Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
CIFR Sortino Ratio Rank: 9595
Sortino Ratio Rank
CIFR Omega Ratio Rank: 9292
Omega Ratio Rank
CIFR Calmar Ratio Rank: 9898
Calmar Ratio Rank
CIFR Martin Ratio Rank: 9696
Martin Ratio Rank

WYFI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CIFR vs. WYFI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cipher Digital Inc. (CIFR) and WhiteFiber, Inc (WYFI). 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.


CIFRWYFIDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.46

Calmar ratioReturn relative to maximum drawdown

11.13

Martin ratioReturn relative to average drawdown

22.33

CIFR vs. WYFI - Sharpe Ratio Comparison


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Drawdowns

CIFR vs. WYFI - Drawdown Comparison

The maximum CIFR drawdown since its inception was -97.16%, which is greater than WYFI's maximum drawdown of -72.45%. Use the drawdown chart below to compare losses from any high point for CIFR and WYFI.


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Drawdown Indicators


CIFRWYFIDifference

Max Drawdown

Largest peak-to-trough decline

-97.16%

-72.45%

-24.71%

Max Drawdown (1Y)

Largest decline over 1 year

-51.38%

Max Drawdown (3Y)

Largest decline over 3 years

-71.74%

Current Drawdown

Current decline from peak

-0.30%

-8.89%

+8.59%

Average Drawdown

Average peak-to-trough decline

-66.13%

-41.36%

-24.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.57%

Volatility

CIFR vs. WYFI - Volatility Comparison


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Volatility by Period


CIFRWYFIDifference

Volatility (1M)

Calculated over the trailing 1-month period

29.61%

Volatility (6M)

Calculated over the trailing 6-month period

71.69%

Volatility (1Y)

Calculated over the trailing 1-year period

109.14%

130.26%

-21.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

121.90%

130.26%

-8.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

121.90%

130.26%

-8.36%

Dividends

CIFR vs. WYFI - Dividend Comparison

Neither CIFR nor WYFI has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

CIFR vs. WYFI - Financials Comparison

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


0.0020.00M40.00M60.00M80.00M202220232024202520260
176.92K
(CIFR) Total Revenue
(WYFI) Total Revenue
Values in USD except per share items

Frequently Asked Questions


CIFR and WYFI have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for CIFR and WYFI

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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