HIVE vs. CIFR
Compare and contrast key facts about HIVE Blockchain Technologies Ltd (HIVE) and Cipher Mining Inc. (CIFR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HIVE or CIFR.
Key characteristics
| HIVE | CIFR | |
|---|---|---|
| YTD Return | 15.67% | 77.97% |
| 1Y Return | 83.86% | 155.21% |
| 3Y Return (Ann) | -37.75% | -4.45% |
| Sharpe Ratio | 0.72 | 1.22 |
| Sortino Ratio | 1.60 | 2.31 |
| Omega Ratio | 1.18 | 1.25 |
| Calmar Ratio | 0.74 | 1.74 |
| Martin Ratio | 1.64 | 4.67 |
| Ulcer Index | 40.98% | 31.39% |
| Daily Std Dev | 93.70% | 120.07% |
| Max Drawdown | -97.73% | -97.16% |
| Current Drawdown | -80.48% | -49.38% |
Fundamentals
| HIVE | CIFR | |
|---|---|---|
| Market Cap | $641.84M | $2.56B |
| EPS | -$0.35 | -$0.15 |
| Total Revenue (TTM) | $106.02M | $152.47M |
| Gross Profit (TTM) | -$3.18M | $11.39M |
| EBITDA (TTM) | $26.47M | -$38.31M |
Correlation
The correlation between HIVE and CIFR is 0.62, 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 15.67% return, which is significantly lower than CIFR's 77.97% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
HIVE vs. CIFR - Dividend Comparison
Neither HIVE nor CIFR has paid dividends to shareholders.
Drawdowns
HIVE vs. CIFR - Drawdown Comparison
The maximum HIVE drawdown since its inception was -97.73%, 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.
Volatility
HIVE vs. CIFR - Volatility Comparison
HIVE Blockchain Technologies Ltd (HIVE) and Cipher Mining Inc. (CIFR) have volatilities of 33.50% and 35.22%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities