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

Correlation

The correlation between RIOT and MSTR is 0.29, 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: 0.3

Performance

RIOT vs. MSTR - Performance Comparison

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

0.00%10,000.00%20,000.00%30,000.00%NovemberDecember2025FebruaryMarchApril
-99.14%
18,903.88%
RIOT
MSTR

Key characteristics

Sharpe Ratio

RIOT:

-0.34

MSTR:

0.82

Sortino Ratio

RIOT:

0.07

MSTR:

1.77

Omega Ratio

RIOT:

1.01

MSTR:

1.20

Calmar Ratio

RIOT:

-0.31

MSTR:

1.23

Martin Ratio

RIOT:

-1.08

MSTR:

3.55

Ulcer Index

RIOT:

28.48%

MSTR:

23.32%

Daily Std Dev

RIOT:

91.08%

MSTR:

100.63%

Max Drawdown

RIOT:

-99.98%

MSTR:

-99.86%

Current Drawdown

RIOT:

-99.78%

MSTR:

-38.03%

Fundamentals

Market Cap

RIOT:

$2.50B

MSTR:

$76.47B

EPS

RIOT:

$0.34

MSTR:

-$6.05

Total Revenue (TTM)

RIOT:

$297.36M

MSTR:

$348.21M

Gross Profit (TTM)

RIOT:

-$15.62M

MSTR:

$248.76M

EBITDA (TTM)

RIOT:

$336.40M

MSTR:

-$1.66B

Returns By Period

In the year-to-date period, RIOT achieves a -30.07% return, which is significantly lower than MSTR's 1.38% return. Over the past 10 years, RIOT has underperformed MSTR with an annualized return of 8.10%, while MSTR has yielded a comparatively higher 33.02% annualized return.


RIOT

YTD

-30.07%

1M

-19.59%

6M

-9.04%

1Y

-29.93%

5Y*

51.47%

10Y*

8.10%

MSTR

YTD

1.38%

1M

-4.84%

6M

66.34%

1Y

81.75%

5Y*

92.40%

10Y*

33.02%

*Annualized

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Riot Blockchain, Inc.

MicroStrategy Incorporated

Risk-Adjusted Performance

RIOT vs. MSTR — 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 3838
Overall Rank
The Sharpe Ratio Rank of RIOT is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of RIOT is 4343
Sortino Ratio Rank
The Omega Ratio Rank of RIOT is 4242
Omega Ratio Rank
The Calmar Ratio Rank of RIOT is 3636
Calmar Ratio Rank
The Martin Ratio Rank of RIOT is 3030
Martin Ratio Rank

MSTR
The Risk-Adjusted Performance Rank of MSTR is 8282
Overall Rank
The Sharpe Ratio Rank of MSTR is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of MSTR is 8383
Sortino Ratio Rank
The Omega Ratio Rank of MSTR is 7878
Omega Ratio Rank
The Calmar Ratio Rank of MSTR is 8888
Calmar Ratio Rank
The Martin Ratio Rank of MSTR is 8282
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. MSTR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Riot Blockchain, Inc. (RIOT) and MicroStrategy Incorporated (MSTR). 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 -0.34, compared to the broader market-2.00-1.000.001.002.00
RIOT: -0.34
MSTR: 0.82
The chart of Sortino ratio for RIOT, currently valued at 0.07, compared to the broader market-6.00-4.00-2.000.002.004.00
RIOT: 0.07
MSTR: 1.77
The chart of Omega ratio for RIOT, currently valued at 1.01, compared to the broader market0.501.001.502.00
RIOT: 1.01
MSTR: 1.20
The chart of Calmar ratio for RIOT, currently valued at -0.31, compared to the broader market0.001.002.003.004.00
RIOT: -0.31
MSTR: 1.67
The chart of Martin ratio for RIOT, currently valued at -1.07, compared to the broader market-10.000.0010.0020.00
RIOT: -1.08
MSTR: 3.55

The current RIOT Sharpe Ratio is -0.34, which is lower than the MSTR Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of RIOT and MSTR, 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 Ratio0.002.004.006.008.00NovemberDecember2025FebruaryMarchApril
-0.34
0.82
RIOT
MSTR

Dividends

RIOT vs. MSTR - Dividend Comparison

Neither RIOT nor MSTR 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%
MSTR
MicroStrategy Incorporated
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

RIOT vs. MSTR - Drawdown Comparison

The maximum RIOT drawdown since its inception was -99.98%, roughly equal to the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for RIOT and MSTR. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-99.78%
-38.03%
RIOT
MSTR

Volatility

RIOT vs. MSTR - Volatility Comparison

The current volatility for Riot Blockchain, Inc. (RIOT) is 25.42%, while MicroStrategy Incorporated (MSTR) has a volatility of 33.44%. This indicates that RIOT experiences smaller price fluctuations and is considered to be less risky than MSTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%NovemberDecember2025FebruaryMarchApril
25.42%
33.44%
RIOT
MSTR

Financials

RIOT vs. MSTR - Financials Comparison

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


0.0050.00M100.00M150.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
142.56M
120.70M
(RIOT) Total Revenue
(MSTR) Total Revenue
Values in USD except per share items

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