CLSK vs. BTC-USD
Compare and contrast key facts about CleanSpark, Inc. (CLSK) and Bitcoin (BTC-USD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CLSK or BTC-USD.
Key characteristics
| CLSK | BTC-USD | |
|---|---|---|
| YTD Return | 27.20% | 115.46% |
| 1Y Return | 265.36% | 151.88% |
| 3Y Return (Ann) | -8.66% | 14.82% |
| 5Y Return (Ann) | 12.48% | 60.40% |
| Sharpe Ratio | 1.95 | 0.95 |
| Sortino Ratio | 2.87 | 1.65 |
| Omega Ratio | 1.32 | 1.16 |
| Calmar Ratio | 2.51 | 0.78 |
| Martin Ratio | 6.57 | 3.92 |
| Ulcer Index | 36.25% | 13.19% |
| Daily Std Dev | 122.38% | 44.42% |
| Max Drawdown | -98.56% | -93.07% |
| Current Drawdown | -80.66% | 0.00% |
Correlation
The correlation between CLSK and BTC-USD is 0.25, 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
CLSK vs. BTC-USD - Performance Comparison
In the year-to-date period, CLSK achieves a 27.20% return, which is significantly lower than BTC-USD's 115.46% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CLSK vs. BTC-USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CleanSpark, Inc. (CLSK) and Bitcoin (BTC-USD). 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.
Drawdowns
CLSK vs. BTC-USD - Drawdown Comparison
The maximum CLSK drawdown since its inception was -98.56%, which is greater than BTC-USD's maximum drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for CLSK and BTC-USD. For additional features, visit the drawdowns tool.
Volatility
CLSK vs. BTC-USD - Volatility Comparison
CleanSpark, Inc. (CLSK) has a higher volatility of 44.88% compared to Bitcoin (BTC-USD) at 16.76%. This indicates that CLSK's price experiences larger fluctuations and is considered to be riskier than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.