QURE vs. CIFR
QURE (uniQure N.V.) and CIFR (Cipher Mining Inc.) are both stocks. QURE operates in Biotechnology (Healthcare), while CIFR operates in Capital Markets (Financial Services). Over the past 3 years, QURE returned 11.25%/yr vs 119.40%/yr for CIFR. At a 0.24 correlation, their price movements are largely independent.
Performance
QURE vs. CIFR - Performance Comparison
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Returns By Period
In the year-to-date period, QURE achieves a 12.83% return, which is significantly lower than CIFR's 64.57% return.
QURE
- 1D
- 2.08%
- 1M
- -2.39%
- YTD
- 12.83%
- 6M
- 24.02%
- 1Y
- 56.34%
- 3Y*
- 11.25%
- 5Y*
- -5.87%
- 10Y*
- 8.62%
CIFR
- 1D
- 8.20%
- 1M
- 18.20%
- YTD
- 64.57%
- 6M
- 24.69%
- 1Y
- 522.82%
- 3Y*
- 119.40%
- 5Y*
- —
- 10Y*
- —
QURE vs. CIFR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
QURE uniQure N.V. | 12.83% | 35.50% | 160.86% | -70.14% | 9.31% | -27.76% |
CIFR Cipher Mining Inc. | 64.57% | 218.10% | 12.35% | 637.50% | -87.90% | -54.92% |
Correlation
The correlation between QURE and CIFR is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Aug 31, 2021 | 0.24 |
The correlation between QURE and CIFR shifts across timeframes, from 0.14 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
Fundamentals
QURE:
$1.69B
CIFR:
$9.84B
QURE:
-$3.58
CIFR:
-$2.33
QURE:
87.14
CIFR:
53.38
QURE:
11.34
CIFR:
13.78
QURE:
$18.09M
CIFR:
$174.98M
QURE:
$13.42M
CIFR:
-$172.84M
QURE:
-$164.53M
CIFR:
-$169.22M
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Return for Risk
QURE vs. CIFR — Risk / Return Rank
QURE
CIFR
QURE vs. CIFR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for uniQure N.V. (QURE) 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.
| QURE | CIFR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.66 | ||
| Sortino ratioReturn per unit of downside risk | -0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.45 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.65 | 10.27 | -9.62 |
| Martin ratioReturn relative to average drawdown | 1.06 | 20.60 | -19.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| QURE | CIFR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.21 | 4.86 | -4.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.07 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.16 | -0.12 |
Drawdowns
QURE vs. CIFR - Drawdown Comparison
The maximum QURE drawdown since its inception was -95.40%, roughly equal to the maximum CIFR drawdown of -97.16%. Use the drawdown chart below to compare losses from any high point for QURE and CIFR.
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Drawdown Indicators
| QURE | CIFR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.40% | -97.16% | +1.76% |
Max Drawdown (1Y)Largest decline over 1 year | -87.21% | -51.38% | -35.83% |
Max Drawdown (3Y)Largest decline over 3 years | -87.21% | -71.74% | -15.47% |
Max Drawdown (5Y)Largest decline over 5 years | -90.11% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -95.40% | — | — |
Current DrawdownCurrent decline from peak | -67.15% | -7.61% | -59.54% |
Average DrawdownAverage peak-to-trough decline | -56.58% | -66.47% | +9.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.50% | 25.55% | +27.95% |
Volatility
QURE vs. CIFR - Volatility Comparison
uniQure N.V. (QURE) and Cipher Mining Inc. (CIFR) have volatilities of 28.01% and 27.70%, 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.
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Volatility by Period
| QURE | CIFR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.01% | 27.70% | +0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 92.44% | 70.95% | +21.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 273.61% | 108.62% | +164.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 154.08% | 122.03% | +32.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 119.92% | 122.03% | -2.11% |
Dividends
QURE vs. CIFR - Dividend Comparison
Neither QURE nor CIFR has paid dividends to shareholders.
Financials
QURE vs. CIFR - Financials Comparison
This section allows you to compare key financial metrics between uniQure N.V. 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
Frequently Asked Questions
QURE and CIFR have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QURE has higher volatility (28.01%) compared to CIFR (27.70%). In terms of maximum drawdown, QURE dropped -95.40% vs CIFR's -97.16%.
CIFR currently has the higher Sharpe Ratio (4.86 vs 0.21), 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.
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