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

Correlation

The correlation between RIOT and CIFR is 0.64, 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.


-0.50.00.51.00.6

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.

-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%JulyAugustSeptemberOctoberNovemberDecember
-69.36%
-44.21%
RIOT
CIFR

Key characteristics

Sharpe Ratio

RIOT:

-0.31

CIFR:

0.41

Sortino Ratio

RIOT:

0.14

CIFR:

1.56

Omega Ratio

RIOT:

1.02

CIFR:

1.17

Calmar Ratio

RIOT:

-0.30

CIFR:

0.59

Martin Ratio

RIOT:

-0.67

CIFR:

1.57

Ulcer Index

RIOT:

44.17%

CIFR:

31.54%

Daily Std Dev

RIOT:

95.18%

CIFR:

121.01%

Max Drawdown

RIOT:

-99.98%

CIFR:

-97.16%

Current Drawdown

RIOT:

-99.64%

CIFR:

-60.54%

Fundamentals

Market Cap

RIOT:

$4.64B

CIFR:

$2.51B

EPS

RIOT:

$0.15

CIFR:

-$0.15

Total Revenue (TTM)

RIOT:

$312.91M

CIFR:

$152.47M

Gross Profit (TTM)

RIOT:

-$21.56M

CIFR:

-$3.35M

EBITDA (TTM)

RIOT:

$136.23M

CIFR:

$40.93M

Returns By Period

In the year-to-date period, RIOT achieves a -25.34% return, which is significantly lower than CIFR's 38.74% return.


RIOT

YTD

-25.34%

1M

-4.94%

6M

20.94%

1Y

-31.04%

5Y*

54.19%

10Y*

-0.25%

CIFR

YTD

38.74%

1M

-11.98%

6M

25.66%

1Y

41.48%

5Y*

N/A

10Y*

N/A

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for RIOT, currently valued at -0.31, compared to the broader market-4.00-2.000.002.00-0.310.41
The chart of Sortino ratio for RIOT, currently valued at 0.14, compared to the broader market-4.00-2.000.002.004.000.141.56
The chart of Omega ratio for RIOT, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.17
The chart of Calmar ratio for RIOT, currently valued at -0.35, compared to the broader market0.002.004.006.00-0.350.59
The chart of Martin ratio for RIOT, currently valued at -0.67, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.671.57
RIOT
CIFR

The current RIOT Sharpe Ratio is -0.31, which is lower than the CIFR Sharpe Ratio of 0.41. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
-0.31
0.41
RIOT
CIFR

Dividends

RIOT vs. CIFR - Dividend Comparison

Neither RIOT nor CIFR has paid dividends to shareholders.


TTM2023202220212020201920182017
RIOT
Riot Blockchain, Inc.
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%

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.


-90.00%-80.00%-70.00%-60.00%-50.00%JulyAugustSeptemberOctoberNovemberDecember
-73.86%
-60.54%
RIOT
CIFR

Volatility

RIOT vs. CIFR - Volatility Comparison

The current volatility for Riot Blockchain, Inc. (RIOT) is 31.79%, while Cipher Mining Inc. (CIFR) has a volatility of 39.54%. 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.


15.00%20.00%25.00%30.00%35.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
31.79%
39.54%
RIOT
CIFR

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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