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

Correlation

The correlation between HIVE and CIFR is 0.64, 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.


-0.50.00.51.0
Correlation: 0.6

Performance

HIVE vs. CIFR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in HIVE Blockchain Technologies Ltd (HIVE) and Cipher Mining Inc. (CIFR). The values are adjusted to include any dividend payments, if applicable.

-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%NovemberDecember2025FebruaryMarchApril
-90.79%
-77.36%
HIVE
CIFR

Key characteristics

Sharpe Ratio

HIVE:

-0.52

CIFR:

-0.32

Sortino Ratio

HIVE:

-0.40

CIFR:

0.26

Omega Ratio

HIVE:

0.96

CIFR:

1.03

Calmar Ratio

HIVE:

-0.48

CIFR:

-0.42

Martin Ratio

HIVE:

-1.24

CIFR:

-1.03

Ulcer Index

HIVE:

36.72%

CIFR:

35.20%

Daily Std Dev

HIVE:

86.75%

CIFR:

114.48%

Max Drawdown

HIVE:

-97.72%

CIFR:

-97.16%

Current Drawdown

HIVE:

-94.56%

CIFR:

-83.99%

Fundamentals

Market Cap

HIVE:

$226.89M

CIFR:

$840.55M

EPS

HIVE:

-$0.05

CIFR:

-$0.14

PS Ratio

HIVE:

1.88

CIFR:

5.56

PB Ratio

HIVE:

0.52

CIFR:

1.23

Total Revenue (TTM)

HIVE:

$84.76M

CIFR:

$103.13M

Gross Profit (TTM)

HIVE:

-$13.31M

CIFR:

-$12.42M

EBITDA (TTM)

HIVE:

$49.16M

CIFR:

-$2.27M

Returns By Period

The year-to-date returns for both stocks are quite close, with HIVE having a -48.77% return and CIFR slightly lower at -49.89%.


HIVE

YTD

-48.77%

1M

-16.57%

6M

-57.68%

1Y

-45.11%

5Y*

11.53%

10Y*

N/A

CIFR

YTD

-49.89%

1M

-25.48%

6M

-53.59%

1Y

-30.80%

5Y*

N/A

10Y*

N/A

*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

HIVE vs. CIFR — Risk-Adjusted Performance Rank

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

HIVE
The Risk-Adjusted Performance Rank of HIVE is 2727
Overall Rank
The Sharpe Ratio Rank of HIVE is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of HIVE is 2929
Sortino Ratio Rank
The Omega Ratio Rank of HIVE is 3131
Omega Ratio Rank
The Calmar Ratio Rank of HIVE is 2424
Calmar Ratio Rank
The Martin Ratio Rank of HIVE is 2323
Martin Ratio Rank

CIFR
The Risk-Adjusted Performance Rank of CIFR is 3838
Overall Rank
The Sharpe Ratio Rank of CIFR is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of CIFR is 4848
Sortino Ratio Rank
The Omega Ratio Rank of CIFR is 4747
Omega Ratio Rank
The Calmar Ratio Rank of CIFR is 2828
Calmar Ratio Rank
The Martin Ratio Rank of CIFR is 3131
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.

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.


Sharpe ratio
The chart of Sharpe ratio for HIVE, currently valued at -0.52, compared to the broader market-2.00-1.000.001.002.003.00
HIVE: -0.52
CIFR: -0.32
The chart of Sortino ratio for HIVE, currently valued at -0.40, compared to the broader market-6.00-4.00-2.000.002.004.00
HIVE: -0.40
CIFR: 0.26
The chart of Omega ratio for HIVE, currently valued at 0.96, compared to the broader market0.501.001.502.00
HIVE: 0.96
CIFR: 1.03
The chart of Calmar ratio for HIVE, currently valued at -0.48, compared to the broader market0.001.002.003.004.00
HIVE: -0.48
CIFR: -0.42
The chart of Martin ratio for HIVE, currently valued at -1.24, compared to the broader market-5.000.005.0010.0015.0020.00
HIVE: -1.24
CIFR: -1.03

The current HIVE Sharpe Ratio is -0.52, which is lower than the CIFR Sharpe Ratio of -0.32. The chart below compares the historical Sharpe Ratios of HIVE and CIFR, 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-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
-0.52
-0.32
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 -97.72%, 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%NovemberDecember2025FebruaryMarchApril
-93.99%
-83.99%
HIVE
CIFR

Volatility

HIVE vs. CIFR - Volatility Comparison

The current volatility for HIVE Blockchain Technologies Ltd (HIVE) is 27.32%, while Cipher Mining Inc. (CIFR) has a volatility of 36.95%. This indicates that HIVE experiences smaller price fluctuations and is considered to be less risky than CIFR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


15.00%20.00%25.00%30.00%35.00%40.00%NovemberDecember2025FebruaryMarchApril
27.32%
36.95%
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
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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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