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RIOT vs. BITF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RIOT and BITF is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.4

Performance

RIOT vs. BITF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Riot Blockchain, Inc. (RIOT) and Bitfarms Ltd. (BITF). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%December2025FebruaryMarchAprilMay
353.51%
12.71%
RIOT
BITF

Key characteristics

Sharpe Ratio

RIOT:

-0.19

BITF:

-0.47

Sortino Ratio

RIOT:

0.36

BITF:

-0.24

Omega Ratio

RIOT:

1.04

BITF:

0.97

Calmar Ratio

RIOT:

-0.17

BITF:

-0.47

Martin Ratio

RIOT:

-0.55

BITF:

-1.00

Ulcer Index

RIOT:

31.01%

BITF:

42.99%

Daily Std Dev

RIOT:

89.99%

BITF:

92.67%

Max Drawdown

RIOT:

-99.98%

BITF:

-95.72%

Current Drawdown

RIOT:

-99.74%

BITF:

-88.50%

Fundamentals

Market Cap

RIOT:

$2.94B

BITF:

$564.72M

EPS

RIOT:

$0.34

BITF:

-$0.13

PS Ratio

RIOT:

6.53

BITF:

2.93

PB Ratio

RIOT:

0.93

BITF:

0.94

Total Revenue (TTM)

RIOT:

$458.75M

BITF:

$198.73M

Gross Profit (TTM)

RIOT:

$145.77M

BITF:

-$20.29M

EBITDA (TTM)

RIOT:

$115.21M

BITF:

$46.39M

Returns By Period

In the year-to-date period, RIOT achieves a -17.83% return, which is significantly higher than BITF's -31.54% return.


RIOT

YTD

-17.83%

1M

14.93%

6M

-11.12%

1Y

-19.48%

5Y*

49.78%

10Y*

7.72%

BITF

YTD

-31.54%

1M

24.22%

6M

-45.16%

1Y

-43.96%

5Y*

23.24%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

RIOT vs. BITF — Risk-Adjusted Performance Rank

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

RIOT
The Risk-Adjusted Performance Rank of RIOT is 4242
Overall Rank
The Sharpe Ratio Rank of RIOT is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of RIOT is 4646
Sortino Ratio Rank
The Omega Ratio Rank of RIOT is 4444
Omega Ratio Rank
The Calmar Ratio Rank of RIOT is 4040
Calmar Ratio Rank
The Martin Ratio Rank of RIOT is 3939
Martin Ratio Rank

BITF
The Risk-Adjusted Performance Rank of BITF is 2727
Overall Rank
The Sharpe Ratio Rank of BITF is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of BITF is 3030
Sortino Ratio Rank
The Omega Ratio Rank of BITF is 3131
Omega Ratio Rank
The Calmar Ratio Rank of BITF is 2121
Calmar Ratio Rank
The Martin Ratio Rank of BITF is 2626
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.

RIOT vs. BITF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Riot Blockchain, Inc. (RIOT) and Bitfarms Ltd. (BITF). 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.


The chart of Sharpe ratio for RIOT, currently valued at -0.19, compared to the broader market-2.00-1.000.001.002.003.00
RIOT: -0.19
BITF: -0.47
The chart of Sortino ratio for RIOT, currently valued at 0.36, compared to the broader market-6.00-4.00-2.000.002.004.00
RIOT: 0.36
BITF: -0.24
The chart of Omega ratio for RIOT, currently valued at 1.04, compared to the broader market0.501.001.502.00
RIOT: 1.04
BITF: 0.97
The chart of Calmar ratio for RIOT, currently valued at -0.19, compared to the broader market0.001.002.003.004.005.00
RIOT: -0.19
BITF: -0.47
The chart of Martin ratio for RIOT, currently valued at -0.55, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
RIOT: -0.55
BITF: -1.00

The current RIOT Sharpe Ratio is -0.19, which is higher than the BITF Sharpe Ratio of -0.47. The chart below compares the historical Sharpe Ratios of RIOT and BITF, 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-0.500.000.501.00December2025FebruaryMarchAprilMay
-0.19
-0.47
RIOT
BITF

Dividends

RIOT vs. BITF - Dividend Comparison

Neither RIOT nor BITF has paid dividends to shareholders.


TTM20242023202220212020201920182017
RIOT
Riot Blockchain, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.52%
BITF
Bitfarms Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

RIOT vs. BITF - Drawdown Comparison

The maximum RIOT drawdown since its inception was -99.98%, roughly equal to the maximum BITF drawdown of -95.72%. Use the drawdown chart below to compare losses from any high point for RIOT and BITF. For additional features, visit the drawdowns tool.


-90.00%-85.00%-80.00%-75.00%-70.00%December2025FebruaryMarchAprilMay
-89.23%
-88.50%
RIOT
BITF

Volatility

RIOT vs. BITF - Volatility Comparison

The current volatility for Riot Blockchain, Inc. (RIOT) is 28.55%, while Bitfarms Ltd. (BITF) has a volatility of 31.24%. This indicates that RIOT experiences smaller price fluctuations and is considered to be less risky than BITF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%25.00%30.00%35.00%40.00%December2025FebruaryMarchAprilMay
28.55%
31.24%
RIOT
BITF

Financials

RIOT vs. BITF - Financials Comparison

This section allows you to compare key financial metrics between Riot Blockchain, Inc. and Bitfarms Ltd.. 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


0.0050.00M100.00M150.00M20212022202320242025
161.39M
56.16M
(RIOT) Total Revenue
(BITF) Total Revenue
Values in USD except per share items