PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
RIOT vs. CLSK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RIOT and CLSK is 0.42, 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.


-0.50.00.51.00.4

Performance

RIOT vs. CLSK - Performance Comparison

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

0.00%200.00%400.00%600.00%JulyAugustSeptemberOctoberNovemberDecember
510.92%
-62.63%
RIOT
CLSK

Key characteristics

Sharpe Ratio

RIOT:

-0.31

CLSK:

0.05

Sortino Ratio

RIOT:

0.14

CLSK:

1.04

Omega Ratio

RIOT:

1.02

CLSK:

1.11

Calmar Ratio

RIOT:

-0.30

CLSK:

0.07

Martin Ratio

RIOT:

-0.67

CLSK:

0.16

Ulcer Index

RIOT:

44.17%

CLSK:

38.61%

Daily Std Dev

RIOT:

95.18%

CLSK:

117.06%

Max Drawdown

RIOT:

-99.98%

CLSK:

-98.56%

Current Drawdown

RIOT:

-99.64%

CLSK:

-84.64%

Fundamentals

Market Cap

RIOT:

$4.64B

CLSK:

$3.65B

EPS

RIOT:

$0.15

CLSK:

-$0.69

Total Revenue (TTM)

RIOT:

$312.91M

CLSK:

$378.97M

Gross Profit (TTM)

RIOT:

-$21.56M

CLSK:

$122.49M

EBITDA (TTM)

RIOT:

$136.23M

CLSK:

$16.28M

Returns By Period

In the year-to-date period, RIOT achieves a -25.34% return, which is significantly lower than CLSK's 1.00% return.


RIOT

YTD

-25.34%

1M

-4.94%

6M

20.94%

1Y

-31.04%

5Y*

54.19%

10Y*

-0.25%

CLSK

YTD

1.00%

1M

-20.43%

6M

-35.57%

1Y

-3.38%

5Y*

14.51%

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. CLSK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Riot Blockchain, Inc. (RIOT) and CleanSpark, Inc. (CLSK). 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-4.00-2.000.002.00-0.310.05
The chart of Sortino ratio for RIOT, currently valued at 0.14, compared to the broader market-4.00-2.000.002.004.000.141.04
The chart of Omega ratio for RIOT, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.11
The chart of Calmar ratio for RIOT, currently valued at -0.32, compared to the broader market0.002.004.006.00-0.320.07
The chart of Martin ratio for RIOT, currently valued at -0.67, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.670.16
RIOT
CLSK

The current RIOT Sharpe Ratio is -0.31, which is lower than the CLSK Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of RIOT and CLSK, 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.31
0.05
RIOT
CLSK

Dividends

RIOT vs. CLSK - Dividend Comparison

Neither RIOT nor CLSK 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%
CLSK
CleanSpark, Inc.
0.00%0.00%0.00%1.26%0.00%0.00%0.00%0.00%

Drawdowns

RIOT vs. CLSK - Drawdown Comparison

The maximum RIOT drawdown since its inception was -99.98%, roughly equal to the maximum CLSK drawdown of -98.56%. Use the drawdown chart below to compare losses from any high point for RIOT and CLSK. For additional features, visit the drawdowns tool.


-90.00%-85.00%-80.00%-75.00%JulyAugustSeptemberOctoberNovemberDecember
-85.17%
-84.64%
RIOT
CLSK

Volatility

RIOT vs. CLSK - Volatility Comparison

Riot Blockchain, Inc. (RIOT) and CleanSpark, Inc. (CLSK) have volatilities of 31.79% and 30.44%, 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.


10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
31.79%
30.44%
RIOT
CLSK

Financials

RIOT vs. CLSK - Financials Comparison

This section allows you to compare key financial metrics between Riot Blockchain, Inc. and CleanSpark, 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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2024 PortfoliosLab