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

Correlation

The correlation between CLSK and CIFR 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

CLSK vs. CIFR - Performance Comparison

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

-80.00%-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2025FebruaryMarchApril
-33.94%
-70.01%
CLSK
CIFR

Key characteristics

Sharpe Ratio

CLSK:

-0.52

CIFR:

-0.32

Sortino Ratio

CLSK:

-0.40

CIFR:

0.25

Omega Ratio

CLSK:

0.96

CIFR:

1.03

Calmar Ratio

CLSK:

-0.58

CIFR:

-0.42

Martin Ratio

CLSK:

-1.19

CIFR:

-0.99

Ulcer Index

CLSK:

44.33%

CIFR:

36.36%

Daily Std Dev

CLSK:

101.19%

CIFR:

113.87%

Max Drawdown

CLSK:

-98.56%

CIFR:

-97.16%

Current Drawdown

CLSK:

-87.58%

CIFR:

-78.79%

Fundamentals

Market Cap

CLSK:

$2.53B

CIFR:

$1.14B

EPS

CLSK:

$0.00

CIFR:

-$0.14

PS Ratio

CLSK:

5.41

CIFR:

7.56

PB Ratio

CLSK:

1.25

CIFR:

1.68

Total Revenue (TTM)

CLSK:

$355.69M

CIFR:

$103.13M

Gross Profit (TTM)

CLSK:

$120.25M

CIFR:

-$12.42M

EBITDA (TTM)

CLSK:

$109.68M

CIFR:

-$2.27M

Returns By Period

In the year-to-date period, CLSK achieves a -2.17% return, which is significantly higher than CIFR's -33.62% return.


CLSK

YTD

-2.17%

1M

25.31%

6M

-20.90%

1Y

-53.15%

5Y*

41.36%

10Y*

N/A

CIFR

YTD

-33.62%

1M

32.76%

6M

-43.59%

1Y

-31.56%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CLSK vs. CIFR — 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 2727
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

CIFR
The Risk-Adjusted Performance Rank of CIFR is 3535
Overall Rank
The Sharpe Ratio Rank of CIFR is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of CIFR is 4545
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
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. CIFR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CleanSpark, Inc. (CLSK) and Cipher Mining Inc. (CIFR). 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
CIFR: -0.32
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
CIFR: 0.25
The chart of Omega ratio for CLSK, currently valued at 0.94, compared to the broader market0.501.001.502.00
CLSK: 0.94
CIFR: 1.03
The chart of Calmar ratio for CLSK, currently valued at -0.79, compared to the broader market0.001.002.003.004.005.00
CLSK: -0.79
CIFR: -0.42
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
CIFR: -0.99

The current CLSK Sharpe Ratio is -0.52, which is lower than the CIFR Sharpe Ratio of -0.32. The chart below compares the historical Sharpe Ratios of CLSK and CIFR, 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
-0.32
CLSK
CIFR

Dividends

CLSK vs. CIFR - Dividend Comparison

Neither CLSK nor CIFR has paid dividends to shareholders.


TTM2024202320222021
CLSK
CleanSpark, Inc.
0.00%0.00%0.00%0.00%1.26%
CIFR
Cipher Mining Inc.
0.00%0.00%0.00%0.00%0.00%

Drawdowns

CLSK vs. CIFR - Drawdown Comparison

The maximum CLSK drawdown since its inception was -98.56%, roughly equal to the maximum CIFR drawdown of -97.16%. Use the drawdown chart below to compare losses from any high point for CLSK and CIFR. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%NovemberDecember2025FebruaryMarchApril
-61.50%
-78.79%
CLSK
CIFR

Volatility

CLSK vs. CIFR - Volatility Comparison

The current volatility for CleanSpark, Inc. (CLSK) is 32.69%, while Cipher Mining Inc. (CIFR) has a volatility of 36.85%. This indicates that CLSK experiences smaller price fluctuations and is considered to be less risky than CIFR 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%NovemberDecember2025FebruaryMarchApril
32.69%
36.85%
CLSK
CIFR

Financials

CLSK vs. CIFR - Financials Comparison

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