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HIVE vs. CIFR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


HIVECIFR
YTD Return-34.66%-28.09%
1Y Return-6.33%3.48%
3Y Return (Ann)-40.71%-41.20%
Sharpe Ratio-0.100.05
Daily Std Dev88.62%117.37%
Max Drawdown-99.90%-97.16%
Current Drawdown-88.97%-79.55%

Fundamentals


HIVECIFR
Market Cap$365.57M$1.04B
EPS-$0.35$0.05
Total Revenue (TTM)$126.11M$158.67M
Gross Profit (TTM)-$17.79M$19.64M
EBITDA (TTM)$20.81M$16.82M

Correlation

-0.50.00.51.00.5

The correlation between HIVE and CIFR is 0.53, 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.

Performance

HIVE vs. CIFR - Performance Comparison

In the year-to-date period, HIVE achieves a -34.66% return, which is significantly lower than CIFR's -28.09% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%AprilMayJuneJulyAugustSeptember
-0.34%
-24.81%
HIVE
CIFR

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Risk-Adjusted Performance

HIVE vs. CIFR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for HIVE Blockchain Technologies Ltd (HIVE) and Cipher Mining Inc. (CIFR). 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.


HIVE
Sharpe ratio
The chart of Sharpe ratio for HIVE, currently valued at -0.10, compared to the broader market-4.00-2.000.002.00-0.10
Sortino ratio
The chart of Sortino ratio for HIVE, currently valued at 0.50, compared to the broader market-6.00-4.00-2.000.002.004.000.50
Omega ratio
The chart of Omega ratio for HIVE, currently valued at 1.06, compared to the broader market0.501.001.502.001.06
Calmar ratio
The chart of Calmar ratio for HIVE, currently valued at -0.10, compared to the broader market0.001.002.003.004.005.00-0.10
Martin ratio
The chart of Martin ratio for HIVE, currently valued at -0.24, compared to the broader market-5.000.005.0010.0015.0020.00-0.24
CIFR
Sharpe ratio
The chart of Sharpe ratio for CIFR, currently valued at 0.05, compared to the broader market-4.00-2.000.002.000.05
Sortino ratio
The chart of Sortino ratio for CIFR, currently valued at 1.00, compared to the broader market-6.00-4.00-2.000.002.004.001.00
Omega ratio
The chart of Omega ratio for CIFR, currently valued at 1.11, compared to the broader market0.501.001.502.001.11
Calmar ratio
The chart of Calmar ratio for CIFR, currently valued at 0.06, compared to the broader market0.001.002.003.004.005.000.06
Martin ratio
The chart of Martin ratio for CIFR, currently valued at 0.18, compared to the broader market-5.000.005.0010.0015.0020.000.18

HIVE vs. CIFR - Sharpe Ratio Comparison

The current HIVE Sharpe Ratio is -0.10, which is lower than the CIFR Sharpe Ratio of 0.05. The chart below compares the 12-month rolling Sharpe Ratio of HIVE and CIFR.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50AprilMayJuneJulyAugustSeptember
-0.10
0.05
HIVE
CIFR

Dividends

HIVE vs. CIFR - Dividend Comparison

Neither HIVE nor CIFR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

HIVE vs. CIFR - Drawdown Comparison

The maximum HIVE drawdown since its inception was -99.90%, roughly equal to the maximum CIFR drawdown of -97.16%. Use the drawdown chart below to compare losses from any high point for HIVE and CIFR. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%AprilMayJuneJulyAugustSeptember
-88.97%
-79.55%
HIVE
CIFR

Volatility

HIVE vs. CIFR - Volatility Comparison

HIVE Blockchain Technologies Ltd (HIVE) has a higher volatility of 26.63% compared to Cipher Mining Inc. (CIFR) at 22.17%. This indicates that HIVE's price experiences larger fluctuations and is considered to be riskier than CIFR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%AprilMayJuneJulyAugustSeptember
26.63%
22.17%
HIVE
CIFR

Financials

HIVE vs. CIFR - Financials Comparison

This section allows you to compare key financial metrics between HIVE Blockchain Technologies Ltd and Cipher Mining 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