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MIMI vs. CIFR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MIMI vs. CIFR - Performance Comparison

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

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Returns By Period

In the year-to-date period, MIMI achieves a -44.33% return, which is significantly lower than CIFR's 51.22% return.


MIMI

1D
-2.91%
1M
-25.78%
6M
-41.09%
YTD
-44.33%
1Y
-97.99%
3Y*
5Y*
10Y*
ALL TIME*
-87.84%

CIFR

1D
-1.48%
1M
11.38%
6M
39.85%
YTD
51.22%
1Y
352.74%
3Y*
84.92%
5Y*
10Y*
ALL TIME*
17.24%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$699.13M$580.45M$601.55M
$264.07K$7.48M$5.35M

MIMI vs. CIFR - Yearly Performance Comparison


2026 (YTD)2025
MIMI
Mint Incorporation Ltd
-44.33%-93.18%
CIFR
Cipher Digital Inc.
51.22%192.28%

Correlation

The correlation between MIMI and CIFR is 0.21, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.21

Correlation (All Time)
Calculated using the full available price history since Jan 10, 2025

0.13

Fundamentals

Market Cap

MIMI:

$4.18M

CIFR:

$9.13B

EPS

MIMI:

-$0.11

CIFR:

-$2.32

PS Ratio

MIMI:

18.77

CIFR:

49.45

Total Revenue (TTM)

MIMI:

$2.22M

CIFR:

$174.98M

Gross Profit (TTM)

MIMI:

$328.32K

CIFR:

-$172.84M

EBITDA (TTM)

MIMI:

-$2.88M

CIFR:

-$169.22M

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Return for Risk

MIMI vs. CIFR — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

MIMI
MIMI Risk / Return Rank: 1111
Overall Rank
MIMI Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
MIMI Sortino Ratio Rank: 66
Sortino Ratio Rank
MIMI Omega Ratio Rank: 77
Omega Ratio Rank
MIMI Calmar Ratio Rank: 11
Calmar Ratio Rank
MIMI Martin Ratio Rank: 1616
Martin Ratio Rank

CIFR
CIFR Risk / Return Rank: 9494
Overall Rank
CIFR Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
CIFR Sortino Ratio Rank: 9393
Sortino Ratio Rank
CIFR Omega Ratio Rank: 8989
Omega Ratio Rank
CIFR Calmar Ratio Rank: 9797
Calmar Ratio Rank
CIFR Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

MIMI vs. CIFR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mint Incorporation Ltd (MIMI) and Cipher Digital 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.

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.


MIMICIFRDifference
Sharpe ratioReturn per unit of total volatility

-3.17

Sortino ratioReturn per unit of downside risk

-4.63

Omega ratioGain probability vs. loss probability

0.81

1.35

-0.53

Calmar ratioReturn relative to maximum drawdown

-1.00

6.06

-7.05

Martin ratioReturn relative to average drawdown

-1.16

11.90

-13.06

MIMI vs. CIFR - Sharpe Ratio Comparison

The current MIMI Sharpe Ratio is -0.47, which is lower than the CIFR Sharpe Ratio of 2.69. The chart below compares the historical Sharpe Ratios of MIMI and CIFR, 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

MIMI vs. CIFR - Drawdown Comparison

The maximum MIMI drawdown since its inception was -98.53%, roughly equal to the maximum CIFR drawdown of -97.16%. Use the drawdown chart below to compare losses from any high point for MIMI and CIFR.


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Drawdown Indicators


MIMICIFRDifference

Max Drawdown

Largest peak-to-trough decline

-98.53%

-97.16%

-1.37%

Max Drawdown (1Y)

Largest decline over 1 year

-98.53%

-51.38%

-47.15%

Max Drawdown (3Y)

Largest decline over 3 years

-71.74%

Current Drawdown

Current decline from peak

-98.45%

-23.51%

-74.94%

Average Drawdown

Average peak-to-trough decline

-55.86%

-65.01%

+9.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

84.19%

26.14%

+58.05%

Volatility

MIMI vs. CIFR - Volatility Comparison

Mint Incorporation Ltd (MIMI) has a higher volatility of 49.58% compared to Cipher Digital Inc. (CIFR) at 46.50%. This indicates that MIMI'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.


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Volatility by Period


MIMICIFRDifference

Volatility (1M)

Calculated over the trailing 1-month period

49.58%

46.50%

+3.08%

Volatility (6M)

Calculated over the trailing 6-month period

124.23%

79.79%

+44.44%

Volatility (1Y)

Calculated over the trailing 1-year period

207.46%

115.46%

+92.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

173.25%

122.42%

+50.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

173.25%

122.42%

+50.83%

Dividends

MIMI vs. CIFR - Dividend Comparison

Neither MIMI nor CIFR has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

MIMI vs. CIFR - Financials Comparison

This section allows you to compare key financial metrics between Mint Incorporation Ltd and Cipher Digital 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

Frequently Asked Questions


MIMI and CIFR have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MIMI has higher volatility (49.58%) compared to CIFR (46.50%). In terms of maximum drawdown, MIMI dropped -98.53% vs CIFR's -97.16%.

CIFR currently has the higher Sharpe Ratio (2.69 vs -0.47), 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 MIMI and CIFR

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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