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

Correlation

The correlation between DADA and CLSK is 0.28, 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.


-0.50.00.51.00.3

Performance

DADA vs. CLSK - Performance Comparison

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

-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
42.37%
-13.55%
DADA
CLSK

Key characteristics

Sharpe Ratio

DADA:

0.02

CLSK:

-0.34

Sortino Ratio

DADA:

0.74

CLSK:

0.18

Omega Ratio

DADA:

1.09

CLSK:

1.02

Calmar Ratio

DADA:

0.02

CLSK:

-0.41

Martin Ratio

DADA:

0.04

CLSK:

-0.87

Ulcer Index

DADA:

38.03%

CLSK:

42.19%

Daily Std Dev

DADA:

86.42%

CLSK:

108.85%

Max Drawdown

DADA:

-98.21%

CLSK:

-98.56%

Current Drawdown

DADA:

-96.76%

CLSK:

-86.10%

Fundamentals

Market Cap

DADA:

$488.43M

CLSK:

$2.83B

EPS

DADA:

-$1.11

CLSK:

$0.00

Total Revenue (TTM)

DADA:

$7.23B

CLSK:

$467.49M

Gross Profit (TTM)

DADA:

$1.92B

CLSK:

$148.75M

EBITDA (TTM)

DADA:

-$723.64M

CLSK:

$281.04M

Returns By Period

In the year-to-date period, DADA achieves a 55.37% return, which is significantly higher than CLSK's 9.45% return.


DADA

YTD

55.37%

1M

41.35%

6M

42.42%

1Y

-10.48%

5Y*

N/A

10Y*

N/A

CLSK

YTD

9.45%

1M

-15.08%

6M

-13.55%

1Y

-43.56%

5Y*

26.96%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

DADA vs. CLSK — Risk-Adjusted Performance Rank

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

DADA
The Risk-Adjusted Performance Rank of DADA is 4747
Overall Rank
The Sharpe Ratio Rank of DADA is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of DADA is 5151
Sortino Ratio Rank
The Omega Ratio Rank of DADA is 4848
Omega Ratio Rank
The Calmar Ratio Rank of DADA is 4545
Calmar Ratio Rank
The Martin Ratio Rank of DADA is 4444
Martin Ratio Rank

CLSK
The Risk-Adjusted Performance Rank of CLSK is 2929
Overall Rank
The Sharpe Ratio Rank of CLSK is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of CLSK is 3535
Sortino Ratio Rank
The Omega Ratio Rank of CLSK is 3535
Omega Ratio Rank
The Calmar Ratio Rank of CLSK is 2121
Calmar Ratio Rank
The Martin Ratio Rank of CLSK is 2626
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.

DADA vs. CLSK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Dada Nexus Limited (DADA) and CleanSpark, Inc. (CLSK). 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 DADA, currently valued at 0.02, compared to the broader market-2.000.002.004.000.02-0.40
The chart of Sortino ratio for DADA, currently valued at 0.74, compared to the broader market-6.00-4.00-2.000.002.004.006.000.74-0.01
The chart of Omega ratio for DADA, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.00
The chart of Calmar ratio for DADA, currently valued at 0.02, compared to the broader market0.002.004.006.000.02-0.55
The chart of Martin ratio for DADA, currently valued at 0.04, compared to the broader market0.0010.0020.0030.000.04-1.03
DADA
CLSK

The current DADA Sharpe Ratio is 0.02, which is higher than the CLSK Sharpe Ratio of -0.34. The chart below compares the historical Sharpe Ratios of DADA and CLSK, 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.02
-0.40
DADA
CLSK

Dividends

DADA vs. CLSK - Dividend Comparison

Neither DADA nor CLSK has paid dividends to shareholders.


TTM2024202320222021
DADA
Dada Nexus Limited
0.00%0.00%0.00%0.00%0.00%
CLSK
CleanSpark, Inc.
0.00%0.00%0.00%0.00%1.26%

Drawdowns

DADA vs. CLSK - Drawdown Comparison

The maximum DADA drawdown since its inception was -98.21%, roughly equal to the maximum CLSK drawdown of -98.56%. Use the drawdown chart below to compare losses from any high point for DADA and CLSK. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%SeptemberOctoberNovemberDecember2025February
-96.76%
-74.88%
DADA
CLSK

Volatility

DADA vs. CLSK - Volatility Comparison

Dada Nexus Limited (DADA) has a higher volatility of 24.95% compared to CleanSpark, Inc. (CLSK) at 23.33%. This indicates that DADA's price experiences larger fluctuations and is considered to be riskier than CLSK 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%SeptemberOctoberNovemberDecember2025February
24.95%
23.33%
DADA
CLSK

Financials

DADA vs. CLSK - Financials Comparison

This section allows you to compare key financial metrics between Dada Nexus Limited and CleanSpark, 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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