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

Correlation

The correlation between CLSK and RIOT is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

CLSK vs. RIOT - Performance Comparison

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

-60.00%-40.00%-20.00%0.00%20.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
-36.54%
31.05%
CLSK
RIOT

Key characteristics

Sharpe Ratio

CLSK:

0.14

RIOT:

-0.11

Sortino Ratio

CLSK:

1.17

RIOT:

0.53

Omega Ratio

CLSK:

1.13

RIOT:

1.06

Calmar Ratio

CLSK:

0.18

RIOT:

-0.11

Martin Ratio

CLSK:

0.42

RIOT:

-0.24

Ulcer Index

CLSK:

38.19%

RIOT:

43.98%

Daily Std Dev

CLSK:

116.74%

RIOT:

93.93%

Max Drawdown

CLSK:

-98.56%

RIOT:

-99.98%

Current Drawdown

CLSK:

-82.96%

RIOT:

-99.56%

Fundamentals

Market Cap

CLSK:

$3.65B

RIOT:

$4.64B

EPS

CLSK:

-$0.69

RIOT:

$0.15

Total Revenue (TTM)

CLSK:

$378.97M

RIOT:

$312.91M

Gross Profit (TTM)

CLSK:

$122.49M

RIOT:

-$21.56M

EBITDA (TTM)

CLSK:

$16.28M

RIOT:

$136.23M

Returns By Period

In the year-to-date period, CLSK achieves a 12.06% return, which is significantly higher than RIOT's -9.70% return.


CLSK

YTD

12.06%

1M

-11.90%

6M

-36.55%

1Y

14.02%

5Y (annualized)

17.37%

10Y (annualized)

N/A

RIOT

YTD

-9.70%

1M

12.93%

6M

31.05%

1Y

-14.82%

5Y (annualized)

60.54%

10Y (annualized)

0.85%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

CLSK vs. RIOT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CleanSpark, Inc. (CLSK) and Riot Blockchain, Inc. (RIOT). 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.


Sharpe ratio
The chart of Sharpe ratio for CLSK, currently valued at 0.14, compared to the broader market-4.00-2.000.002.000.14-0.11
The chart of Sortino ratio for CLSK, currently valued at 1.17, compared to the broader market-4.00-2.000.002.004.001.170.53
The chart of Omega ratio for CLSK, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.06
The chart of Calmar ratio for CLSK, currently valued at 0.18, compared to the broader market0.002.004.006.000.18-0.12
The chart of Martin ratio for CLSK, currently valued at 0.42, compared to the broader market-10.000.0010.0020.0030.000.42-0.24
CLSK
RIOT

The current CLSK Sharpe Ratio is 0.14, which is higher than the RIOT Sharpe Ratio of -0.11. The chart below compares the historical Sharpe Ratios of CLSK and RIOT, 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.14
-0.11
CLSK
RIOT

Dividends

CLSK vs. RIOT - Dividend Comparison

Neither CLSK nor RIOT has paid dividends to shareholders.


TTM2023202220212020201920182017
CLSK
CleanSpark, Inc.
0.00%0.00%0.00%1.26%0.00%0.00%0.00%0.00%
RIOT
Riot Blockchain, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.52%

Drawdowns

CLSK vs. RIOT - Drawdown Comparison

The maximum CLSK drawdown since its inception was -98.56%, roughly equal to the maximum RIOT drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for CLSK and RIOT. For additional features, visit the drawdowns tool.


-90.00%-85.00%-80.00%-75.00%JulyAugustSeptemberOctoberNovemberDecember
-82.96%
-82.07%
CLSK
RIOT

Volatility

CLSK vs. RIOT - Volatility Comparison

CleanSpark, Inc. (CLSK) has a higher volatility of 29.99% compared to Riot Blockchain, Inc. (RIOT) at 26.41%. This indicates that CLSK's price experiences larger fluctuations and is considered to be riskier than RIOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
29.99%
26.41%
CLSK
RIOT

Financials

CLSK vs. RIOT - Financials Comparison

This section allows you to compare key financial metrics between CleanSpark, Inc. and Riot Blockchain, 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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