PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
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%AugustSeptemberOctoberNovemberDecember2025
-33.47%
11.30%
CLSK
RIOT

Key characteristics

Sharpe Ratio

CLSK:

0.48

RIOT:

0.25

Sortino Ratio

CLSK:

1.63

RIOT:

1.11

Omega Ratio

CLSK:

1.17

RIOT:

1.12

Calmar Ratio

CLSK:

0.61

RIOT:

0.23

Martin Ratio

CLSK:

1.40

RIOT:

0.57

Ulcer Index

CLSK:

39.33%

RIOT:

40.81%

Daily Std Dev

CLSK:

115.62%

RIOT:

94.27%

Max Drawdown

CLSK:

-98.56%

RIOT:

-99.98%

Current Drawdown

CLSK:

-83.63%

RIOT:

-99.58%

Fundamentals

Market Cap

CLSK:

$3.33B

RIOT:

$4.61B

EPS

CLSK:

-$0.69

RIOT:

$0.15

Total Revenue (TTM)

CLSK:

$305.18M

RIOT:

$234.10M

Gross Profit (TTM)

CLSK:

$77.60M

RIOT:

-$36.91M

EBITDA (TTM)

CLSK:

-$35.61M

RIOT:

$154.59M

Returns By Period

In the year-to-date period, CLSK achieves a 28.88% return, which is significantly lower than RIOT's 31.15% return.


CLSK

YTD

28.88%

1M

4.86%

6M

-33.46%

1Y

72.53%

5Y*

19.46%

10Y*

N/A

RIOT

YTD

31.15%

1M

12.05%

6M

11.31%

1Y

29.62%

5Y*

55.94%

10Y*

-0.48%

*Annualized

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 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 6868
Overall Rank
The Sharpe Ratio Rank of CLSK is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of CLSK is 7474
Sortino Ratio Rank
The Omega Ratio Rank of CLSK is 6767
Omega Ratio Rank
The Calmar Ratio Rank of CLSK is 7171
Calmar Ratio Rank
The Martin Ratio Rank of CLSK is 6262
Martin Ratio Rank

RIOT
The Risk-Adjusted Performance Rank of RIOT is 5757
Overall Rank
The Sharpe Ratio Rank of RIOT is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of RIOT is 6262
Sortino Ratio Rank
The Omega Ratio Rank of RIOT is 5757
Omega Ratio Rank
The Calmar Ratio Rank of RIOT is 5757
Calmar Ratio Rank
The Martin Ratio Rank of RIOT is 5353
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. 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 0.53, compared to the broader market-2.000.002.004.000.530.25
The chart of Sortino ratio for CLSK, currently valued at 1.69, compared to the broader market-4.00-2.000.002.004.006.001.691.11
The chart of Omega ratio for CLSK, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.12
The chart of Calmar ratio for CLSK, currently valued at 0.68, compared to the broader market0.002.004.006.000.680.25
The chart of Martin ratio for CLSK, currently valued at 1.55, compared to the broader market-10.000.0010.0020.001.550.57
CLSK
RIOT

The current CLSK Sharpe Ratio is 0.48, which is higher than the RIOT Sharpe Ratio of 0.25. 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-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
0.53
0.25
CLSK
RIOT

Dividends

CLSK vs. RIOT - Dividend Comparison

Neither CLSK nor RIOT has paid dividends to shareholders.


TTM20242023202220212020201920182017
CLSK
CleanSpark, Inc.
0.00%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%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%AugustSeptemberOctoberNovemberDecember2025
-83.63%
-82.81%
CLSK
RIOT

Volatility

CLSK vs. RIOT - Volatility Comparison

The current volatility for CleanSpark, Inc. (CLSK) is 25.79%, while Riot Blockchain, Inc. (RIOT) has a volatility of 30.57%. This indicates that CLSK experiences smaller price fluctuations and is considered to be less risky 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%AugustSeptemberOctoberNovemberDecember2025
25.79%
30.57%
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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab