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

Correlation

The correlation between RIOT and CIFR is 0.39, 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.


Performance

RIOT vs. CIFR - Performance Comparison

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

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Key characteristics

Sharpe Ratio

RIOT:

-0.10

CIFR:

-0.05

Sortino Ratio

RIOT:

0.56

CIFR:

0.95

Omega Ratio

RIOT:

1.06

CIFR:

1.11

Calmar Ratio

RIOT:

-0.06

CIFR:

0.05

Martin Ratio

RIOT:

-0.20

CIFR:

0.10

Ulcer Index

RIOT:

32.15%

CIFR:

38.62%

Daily Std Dev

RIOT:

89.50%

CIFR:

114.13%

Max Drawdown

RIOT:

-99.98%

CIFR:

-97.16%

Current Drawdown

RIOT:

-99.71%

CIFR:

-73.42%

Fundamentals

Market Cap

RIOT:

$3.27B

CIFR:

$1.43B

EPS

RIOT:

-$1.44

CIFR:

-$0.38

PS Ratio

RIOT:

7.13

CIFR:

9.42

PB Ratio

RIOT:

1.06

CIFR:

1.95

Total Revenue (TTM)

RIOT:

$458.75M

CIFR:

$152.09M

Gross Profit (TTM)

RIOT:

$145.77M

CIFR:

$7.34M

EBITDA (TTM)

RIOT:

$115.21M

CIFR:

$3.51M

Returns By Period

In the year-to-date period, RIOT achieves a -10.38% return, which is significantly higher than CIFR's -16.81% return.


RIOT

YTD

-10.38%

1M

41.64%

6M

-26.03%

1Y

-9.05%

5Y*

33.23%

10Y*

9.27%

CIFR

YTD

-16.81%

1M

62.87%

6M

-41.78%

1Y

0.26%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

RIOT vs. CIFR — 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 4848
Overall Rank
The Sharpe Ratio Rank of RIOT is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of RIOT is 5353
Sortino Ratio Rank
The Omega Ratio Rank of RIOT is 5050
Omega Ratio Rank
The Calmar Ratio Rank of RIOT is 4747
Calmar Ratio Rank
The Martin Ratio Rank of RIOT is 4646
Martin Ratio Rank

CIFR
The Risk-Adjusted Performance Rank of CIFR is 5555
Overall Rank
The Sharpe Ratio Rank of CIFR is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of CIFR is 6363
Sortino Ratio Rank
The Omega Ratio Rank of CIFR is 5959
Omega Ratio Rank
The Calmar Ratio Rank of CIFR is 5353
Calmar Ratio Rank
The Martin Ratio Rank of CIFR is 5151
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. CIFR - Risk-Adjusted Performance Comparison

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


The current RIOT Sharpe Ratio is -0.10, which is lower than the CIFR Sharpe Ratio of -0.05. The chart below compares the historical Sharpe Ratios of RIOT 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.


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Dividends

RIOT vs. CIFR - Dividend Comparison

Neither RIOT nor CIFR 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%
CIFR
Cipher Mining Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

RIOT vs. CIFR - Drawdown Comparison

The maximum RIOT drawdown since its inception was -99.98%, roughly equal to the maximum CIFR drawdown of -97.16%. Use the drawdown chart below to compare losses from any high point for RIOT and CIFR. For additional features, visit the drawdowns tool.


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Volatility

RIOT vs. CIFR - Volatility Comparison

The current volatility for Riot Blockchain, Inc. (RIOT) is 20.89%, while Cipher Mining Inc. (CIFR) has a volatility of 31.00%. This indicates that RIOT 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.


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Financials

RIOT vs. CIFR - Financials Comparison

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


0.0050.00M100.00M150.00M20212022202320242025
161.39M
48.96M
(RIOT) Total Revenue
(CIFR) Total Revenue
Values in USD except per share items