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CLSK vs. BITF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CLSK and BITF is 0.40, 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

CLSK vs. BITF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CleanSpark, Inc. (CLSK) and Bitfarms Ltd. (BITF). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
-9.32%
13.81%
CLSK
BITF

Key characteristics

Sharpe Ratio

CLSK:

-0.52

BITF:

-0.55

Sortino Ratio

CLSK:

-0.40

BITF:

-0.49

Omega Ratio

CLSK:

0.96

BITF:

0.95

Calmar Ratio

CLSK:

-0.58

BITF:

-0.55

Martin Ratio

CLSK:

-1.19

BITF:

-1.22

Ulcer Index

CLSK:

44.33%

BITF:

42.02%

Daily Std Dev

CLSK:

101.19%

BITF:

92.86%

Max Drawdown

CLSK:

-98.56%

BITF:

-95.72%

Current Drawdown

CLSK:

-87.58%

BITF:

-88.39%

Fundamentals

Market Cap

CLSK:

$2.53B

BITF:

$570.25M

EPS

CLSK:

$0.00

BITF:

-$0.13

PS Ratio

CLSK:

5.41

BITF:

2.96

PB Ratio

CLSK:

1.25

BITF:

0.93

Total Revenue (TTM)

CLSK:

$355.69M

BITF:

$198.73M

Gross Profit (TTM)

CLSK:

$120.25M

BITF:

-$20.29M

EBITDA (TTM)

CLSK:

$109.68M

BITF:

$47.26M

Returns By Period

In the year-to-date period, CLSK achieves a -2.17% return, which is significantly higher than BITF's -30.87% return.


CLSK

YTD

-2.17%

1M

14.85%

6M

-20.90%

1Y

-53.15%

5Y*

40.97%

10Y*

N/A

BITF

YTD

-30.87%

1M

8.07%

6M

-45.79%

1Y

-47.45%

5Y*

23.55%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CLSK vs. BITF — Risk-Adjusted Performance Rank

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

CLSK
The Risk-Adjusted Performance Rank of CLSK is 2323
Overall Rank
The Sharpe Ratio Rank of CLSK is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of CLSK is 2626
Sortino Ratio Rank
The Omega Ratio Rank of CLSK is 2929
Omega Ratio Rank
The Calmar Ratio Rank of CLSK is 1515
Calmar Ratio Rank
The Martin Ratio Rank of CLSK is 2121
Martin Ratio Rank

BITF
The Risk-Adjusted Performance Rank of BITF is 2222
Overall Rank
The Sharpe Ratio Rank of BITF is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of BITF is 2424
Sortino Ratio Rank
The Omega Ratio Rank of BITF is 2727
Omega Ratio Rank
The Calmar Ratio Rank of BITF is 1717
Calmar Ratio Rank
The Martin Ratio Rank of BITF is 2020
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.

CLSK vs. BITF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CleanSpark, Inc. (CLSK) and Bitfarms Ltd. (BITF). 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 CLSK, currently valued at -0.56, compared to the broader market-2.00-1.000.001.002.003.00
CLSK: -0.56
BITF: -0.55
The chart of Sortino ratio for CLSK, currently valued at -0.53, compared to the broader market-6.00-4.00-2.000.002.004.00
CLSK: -0.53
BITF: -0.49
The chart of Omega ratio for CLSK, currently valued at 0.94, compared to the broader market0.501.001.502.00
CLSK: 0.94
BITF: 0.95
The chart of Calmar ratio for CLSK, currently valued at -0.68, compared to the broader market0.001.002.003.004.005.00
CLSK: -0.68
BITF: -0.55
The chart of Martin ratio for CLSK, currently valued at -1.34, compared to the broader market-5.000.005.0010.0015.0020.00
CLSK: -1.34
BITF: -1.22

The current CLSK Sharpe Ratio is -0.52, which is comparable to the BITF Sharpe Ratio of -0.55. The chart below compares the historical Sharpe Ratios of CLSK and BITF, 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 Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.56
-0.55
CLSK
BITF

Dividends

CLSK vs. BITF - Dividend Comparison

Neither CLSK nor BITF has paid dividends to shareholders.


TTM2024202320222021
CLSK
CleanSpark, Inc.
0.00%0.00%0.00%0.00%1.26%
BITF
Bitfarms Ltd.
0.00%0.00%0.00%0.00%0.00%

Drawdowns

CLSK vs. BITF - Drawdown Comparison

The maximum CLSK drawdown since its inception was -98.56%, roughly equal to the maximum BITF drawdown of -95.72%. Use the drawdown chart below to compare losses from any high point for CLSK and BITF. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%NovemberDecember2025FebruaryMarchApril
-77.55%
-88.39%
CLSK
BITF

Volatility

CLSK vs. BITF - Volatility Comparison

The current volatility for CleanSpark, Inc. (CLSK) is 32.69%, while Bitfarms Ltd. (BITF) has a volatility of 35.15%. This indicates that CLSK experiences smaller price fluctuations and is considered to be less risky than BITF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


15.00%20.00%25.00%30.00%35.00%40.00%45.00%50.00%NovemberDecember2025FebruaryMarchApril
32.69%
35.15%
CLSK
BITF

Financials

CLSK vs. BITF - Financials Comparison

This section allows you to compare key financial metrics between CleanSpark, Inc. and Bitfarms Ltd.. 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