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CLSK vs. MINT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CLSK vs. MINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CleanSpark, Inc. (CLSK) and PIMCO Enhanced Short Maturity Active ETF (MINT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CLSK achieves a 60.38% return, which is significantly higher than MINT's 2.06% return. Over the past 10 years, CLSK has underperformed MINT with an annualized return of -6.71%, while MINT has yielded a comparatively higher 2.72% annualized return.


CLSK

1D
-5.58%
1M
1.63%
YTD
60.38%
6M
42.37%
1Y
61.65%
3Y*
52.35%
5Y*
0.04%
10Y*
-6.71%

MINT

1D
0.01%
1M
0.35%
YTD
2.06%
6M
2.13%
1Y
4.67%
3Y*
5.36%
5Y*
3.53%
10Y*
2.72%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CLSK vs. MINT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CLSK
CleanSpark, Inc.
60.38%9.88%-16.50%440.69%-78.57%-67.23%442.99%-73.90%-15.98%-30.29%
MINT
PIMCO Enhanced Short Maturity Active ETF
2.06%4.74%5.94%6.26%-1.01%-0.03%1.62%3.34%1.72%1.86%

Correlation

The correlation between CLSK and MINT is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.07

Correlation (3Y)
Calculated over the trailing 3-year period

0.05

Correlation (5Y)
Calculated over the trailing 5-year period

0.09

Correlation (10Y)
Calculated over the trailing 10-year period

0.05

Correlation (All Time)
Calculated using the full available price history since Jan 29, 2016

0.04

The correlation between CLSK and MINT shifts across timeframes, from -0.07 (1 year) to 0.09 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

CLSK vs. MINT — Risk / Return Rank

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

CLSK
CLSK Risk / Return Rank: 6464
Overall Rank
CLSK Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
CLSK Sortino Ratio Rank: 6767
Sortino Ratio Rank
CLSK Omega Ratio Rank: 6464
Omega Ratio Rank
CLSK Calmar Ratio Rank: 6363
Calmar Ratio Rank
CLSK Martin Ratio Rank: 5959
Martin Ratio Rank

MINT
MINT Risk / Return Rank: 100100
Overall Rank
MINT Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
MINT Sortino Ratio Rank: 100100
Sortino Ratio Rank
MINT Omega Ratio Rank: 100100
Omega Ratio Rank
MINT Calmar Ratio Rank: 100100
Calmar Ratio Rank
MINT Martin Ratio Rank: 100100
Martin Ratio Rank
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.

CLSK vs. MINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CleanSpark, Inc. (CLSK) and PIMCO Enhanced Short Maturity Active ETF (MINT). 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.


CLSKMINTDifference
Sharpe ratioReturn per unit of total volatility

-16.18

Sortino ratioReturn per unit of downside risk

-59.28

Omega ratioGain probability vs. loss probability

1.18

19.00

-17.83

Calmar ratioReturn relative to maximum drawdown

0.96

94.29

-93.33

Martin ratioReturn relative to average drawdown

1.58

861.29

-859.72

CLSK vs. MINT - Sharpe Ratio Comparison

The current CLSK Sharpe Ratio is 0.71, which is lower than the MINT Sharpe Ratio of 16.89. The chart below compares the historical Sharpe Ratios of CLSK and MINT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CLSK vs. MINT - Drawdown Comparison

The maximum CLSK drawdown since its inception was -98.56%, which is greater than MINT's maximum drawdown of -4.62%. Use the drawdown chart below to compare losses from any high point for CLSK and MINT.


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Drawdown Indicators


CLSKMINTDifference

Max Drawdown

Largest peak-to-trough decline

-98.56%

-4.62%

-93.94%

Max Drawdown (1Y)

Largest decline over 1 year

-64.74%

-0.05%

-64.69%

Max Drawdown (3Y)

Largest decline over 3 years

-71.28%

-0.16%

-71.12%

Max Drawdown (5Y)

Largest decline over 5 years

-92.00%

-2.42%

-89.58%

Max Drawdown (10Y)

Largest decline over 10 years

-98.56%

-4.62%

-93.94%

Current Drawdown

Current decline from peak

-77.77%

-0.01%

-77.76%

Average Drawdown

Average peak-to-trough decline

-69.77%

-0.17%

-69.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

39.19%

0.01%

+39.18%

Volatility

CLSK vs. MINT - Volatility Comparison

CleanSpark, Inc. (CLSK) has a higher volatility of 21.48% compared to PIMCO Enhanced Short Maturity Active ETF (MINT) at 0.10%. This indicates that CLSK's price experiences larger fluctuations and is considered to be riskier than MINT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CLSKMINTDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.48%

0.10%

+21.38%

Volatility (6M)

Calculated over the trailing 6-month period

60.24%

0.21%

+60.03%

Volatility (1Y)

Calculated over the trailing 1-year period

88.57%

0.28%

+88.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

100.76%

0.58%

+100.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

183.29%

0.95%

+182.34%

Dividends

CLSK vs. MINT - Dividend Comparison

CLSK has not paid dividends to shareholders, while MINT's dividend yield for the trailing twelve months is around 4.27%.


PositionTTM20252024202320222021202020192018201720162015
CLSK
CleanSpark, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MINT
PIMCO Enhanced Short Maturity Active ETF
4.27%4.63%5.22%4.91%1.90%0.44%1.15%2.65%2.32%1.61%1.35%0.88%

Frequently Asked Questions


CLSK and MINT have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CLSK has higher volatility (21.48%) compared to MINT (0.10%). In terms of maximum drawdown, CLSK dropped -98.56% vs MINT's -4.62%.

MINT currently has the higher Sharpe Ratio (16.89 vs 0.71), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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