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SIDU vs. BITF
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SIDU vs. BITF - Performance Comparison

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

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SIDU vs. BITF - Yearly Performance Comparison


2026 (YTD)20252024202320222021
SIDU
Sidus Space, Inc.
-26.11%-35.92%-44.38%-91.92%-89.64%-13.70%
BITF
Bitfarms Ltd.
-17.02%57.72%-48.80%561.36%-91.29%1.81%

Fundamentals

Market Cap

SIDU:

$57.78M

BITF:

$1.09B

EPS

SIDU:

-$1.10

BITF:

-$0.23

PS Ratio

SIDU:

13.84

BITF:

4.02

PB Ratio

SIDU:

2.41

BITF:

1.78

Total Revenue (TTM)

SIDU:

$3.62M

BITF:

$270.06M

Gross Profit (TTM)

SIDU:

-$4.70M

BITF:

-$7.52M

EBITDA (TTM)

SIDU:

-$14.12M

BITF:

-$4.06M

Returns By Period

In the year-to-date period, SIDU achieves a -26.11% return, which is significantly lower than BITF's -17.02% return.


SIDU

1D
7.91%
1M
18.97%
YTD
-26.11%
6M
123.08%
1Y
56.76%
3Y*
-65.21%
5Y*
10Y*

BITF

1D
5.98%
1M
-11.36%
YTD
-17.02%
6M
-30.85%
1Y
147.40%
3Y*
26.21%
5Y*
-17.07%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SIDU vs. BITF — Risk / Return Rank

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

SIDU
SIDU Risk / Return Rank: 6565
Overall Rank
SIDU Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
SIDU Sortino Ratio Rank: 7878
Sortino Ratio Rank
SIDU Omega Ratio Rank: 7777
Omega Ratio Rank
SIDU Calmar Ratio Rank: 6060
Calmar Ratio Rank
SIDU Martin Ratio Rank: 5757
Martin Ratio Rank

BITF
BITF Risk / Return Rank: 7979
Overall Rank
BITF Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
BITF Sortino Ratio Rank: 8585
Sortino Ratio Rank
BITF Omega Ratio Rank: 7979
Omega Ratio Rank
BITF Calmar Ratio Rank: 7676
Calmar Ratio Rank
BITF Martin Ratio Rank: 7070
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SIDU vs. BITF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sidus Space, Inc. (SIDU) 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.


SIDUBITFDifference

Sharpe ratio

Return per unit of total volatility

0.33

1.38

-1.05

Sortino ratio

Return per unit of downside risk

1.97

2.37

-0.40

Omega ratio

Gain probability vs. loss probability

1.26

1.28

-0.02

Calmar ratio

Return relative to maximum drawdown

0.79

1.78

-0.99

Martin ratio

Return relative to average drawdown

1.38

3.26

-1.88

SIDU vs. BITF - Sharpe Ratio Comparison

The current SIDU Sharpe Ratio is 0.33, which is lower than the BITF Sharpe Ratio of 1.38. The chart below compares the historical Sharpe Ratios of SIDU 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.


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Sharpe Ratios by Period


SIDUBITFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.33

1.38

-1.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.33

0.00

-0.33

Correlation

The correlation between SIDU and BITF is 0.24, 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.


Dividends

SIDU vs. BITF - Dividend Comparison

Neither SIDU nor BITF has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SIDU vs. BITF - Drawdown Comparison

The maximum SIDU drawdown since its inception was -99.95%, roughly equal to the maximum BITF drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for SIDU and BITF.


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Drawdown Indicators


SIDUBITFDifference

Max Drawdown

Largest peak-to-trough decline

-99.95%

-100.00%

+0.05%

Max Drawdown (1Y)

Largest decline over 1 year

-69.05%

-73.65%

+4.60%

Max Drawdown (5Y)

Largest decline over 5 years

-95.72%

Current Drawdown

Current decline from peak

-99.81%

-78.02%

-21.79%

Average Drawdown

Average peak-to-trough decline

-91.39%

-67.89%

-23.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

39.61%

40.30%

-0.69%

Volatility

SIDU vs. BITF - Volatility Comparison

Sidus Space, Inc. (SIDU) has a higher volatility of 35.77% compared to Bitfarms Ltd. (BITF) at 25.86%. This indicates that SIDU's price experiences larger fluctuations and is considered to be riskier than BITF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SIDUBITFDifference

Volatility (1M)

Calculated over the trailing 1-month period

35.77%

25.86%

+9.91%

Volatility (6M)

Calculated over the trailing 6-month period

137.13%

79.32%

+57.81%

Volatility (1Y)

Calculated over the trailing 1-year period

173.59%

107.74%

+65.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

230.17%

106.11%

+124.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

230.17%

748,086.06%

-747,855.89%

Financials

SIDU vs. BITF - Financials Comparison

This section allows you to compare key financial metrics between Sidus Space, 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


0.0020.00M40.00M60.00M80.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJuly
1.30M
69.25M
(SIDU) Total Revenue
(BITF) Total Revenue
Values in USD except per share items