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CLSK vs. SLNH
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CLSK vs. SLNH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CleanSpark, Inc. (CLSK) and Soluna Holdings, Inc. (SLNH). 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 62.85% return, which is significantly higher than SLNH's 26.50% return. Over the past 10 years, CLSK has outperformed SLNH with an annualized return of -6.12%, while SLNH has yielded a comparatively lower -17.81% annualized return.


CLSK

1D
1.92%
1M
23.91%
YTD
62.85%
6M
17.46%
1Y
69.72%
3Y*
61.95%
5Y*
-2.03%
10Y*
-6.12%

SLNH

1D
4.23%
1M
-31.48%
YTD
26.50%
6M
-22.51%
1Y
129.53%
3Y*
-32.05%
5Y*
-62.46%
10Y*
-17.81%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CLSK vs. SLNH - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CLSK
CleanSpark, Inc.
62.85%9.88%-16.50%440.69%-78.57%-67.23%442.99%-73.90%-15.98%-30.29%
SLNH
Soluna Holdings, Inc.
26.50%-44.29%-47.50%-38.67%-97.58%128.45%602.99%47.87%-20.05%-30.35%

Correlation

The correlation between CLSK and SLNH is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.47

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

0.45

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

0.48

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

0.32

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

0.31

The correlation between CLSK and SLNH shifts across timeframes, from 0.31 (all time) to 0.48 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS

CLSK:

-$2.24

SLNH:

-$1.63

PS Ratio

CLSK:

4.98

SLNH:

1.73

Total Revenue (TTM)

CLSK:

$739.88M

SLNH:

$33.18M

Gross Profit (TTM)

CLSK:

$306.93M

SLNH:

$28.87M

EBITDA (TTM)

CLSK:

-$103.41M

SLNH:

-$25.84M

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Return for Risk

CLSK vs. SLNH — Risk / Return Rank

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

CLSK
CLSK Risk / Return Rank: 6666
Overall Rank
CLSK Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
CLSK Sortino Ratio Rank: 7070
Sortino Ratio Rank
CLSK Omega Ratio Rank: 6666
Omega Ratio Rank
CLSK Calmar Ratio Rank: 6565
Calmar Ratio Rank
CLSK Martin Ratio Rank: 6060
Martin Ratio Rank

SLNH
SLNH Risk / Return Rank: 7373
Overall Rank
SLNH Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
SLNH Sortino Ratio Rank: 8686
Sortino Ratio Rank
SLNH Omega Ratio Rank: 8080
Omega Ratio Rank
SLNH Calmar Ratio Rank: 7171
Calmar Ratio Rank
SLNH Martin Ratio Rank: 6363
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. SLNH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CleanSpark, Inc. (CLSK) and Soluna Holdings, Inc. (SLNH). 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.


CLSKSLNHDifference
Sharpe ratioReturn per unit of total volatility

+0.15

Sortino ratioReturn per unit of downside risk

-1.02

Omega ratioGain probability vs. loss probability

1.19

1.29

-0.10

Calmar ratioReturn relative to maximum drawdown

1.08

1.51

-0.43

Martin ratioReturn relative to average drawdown

1.80

2.12

-0.32

CLSK vs. SLNH - Sharpe Ratio Comparison

The current CLSK Sharpe Ratio is 0.79, which is comparable to the SLNH Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of CLSK and SLNH, 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. SLNH - Drawdown Comparison

The maximum CLSK drawdown since its inception was -98.56%, roughly equal to the maximum SLNH drawdown of -99.90%. Use the drawdown chart below to compare losses from any high point for CLSK and SLNH.


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Drawdown Indicators


CLSKSLNHDifference

Max Drawdown

Largest peak-to-trough decline

-98.56%

-99.90%

+1.34%

Max Drawdown (1Y)

Largest decline over 1 year

-64.74%

-86.26%

+21.52%

Max Drawdown (3Y)

Largest decline over 3 years

-71.28%

-95.57%

+24.29%

Max Drawdown (5Y)

Largest decline over 5 years

-92.00%

-99.90%

+7.90%

Max Drawdown (10Y)

Largest decline over 10 years

-98.56%

-99.90%

+1.34%

Current Drawdown

Current decline from peak

-77.42%

-99.64%

+22.22%

Average Drawdown

Average peak-to-trough decline

-69.75%

-57.09%

-12.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

38.95%

61.47%

-22.52%

Volatility

CLSK vs. SLNH - Volatility Comparison

The current volatility for CleanSpark, Inc. (CLSK) is 23.60%, while Soluna Holdings, Inc. (SLNH) has a volatility of 27.99%. This indicates that CLSK experiences smaller price fluctuations and is considered to be less risky than SLNH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CLSKSLNHDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.60%

27.99%

-4.39%

Volatility (6M)

Calculated over the trailing 6-month period

62.76%

106.43%

-43.67%

Volatility (1Y)

Calculated over the trailing 1-year period

88.85%

204.75%

-115.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

100.81%

143.74%

-42.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

183.25%

128.56%

+54.69%

Dividends

CLSK vs. SLNH - Dividend Comparison

Neither CLSK nor SLNH has paid dividends to shareholders.


PositionTTM2025202420232022202120202019
CLSK
CleanSpark, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SLNH
Soluna Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%110.45%

Financials

CLSK vs. SLNH - Financials Comparison

This section allows you to compare key financial metrics between CleanSpark, Inc. and Soluna Holdings, 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


0.0050.00M100.00M150.00M200.00M20222023202420252026
136.41M
9.39M
(CLSK) Total Revenue
(SLNH) Total Revenue
Values in USD except per share items

Frequently Asked Questions


CLSK and SLNH have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SLNH has higher volatility (27.99%) compared to CLSK (23.60%). In terms of maximum drawdown, CLSK dropped -98.56% vs SLNH's -99.90%.

CLSK currently has the higher Sharpe Ratio (0.79 vs 0.64), 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.

Portfolio Optimizer

Find the right allocation for CLSK and SLNH

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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