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

Correlation

The correlation between SMLR and RIOT 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.


Performance

SMLR vs. RIOT - Performance Comparison

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

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Key characteristics

Sharpe Ratio

SMLR:

0.37

RIOT:

-0.22

Sortino Ratio

SMLR:

1.39

RIOT:

0.24

Omega Ratio

SMLR:

1.16

RIOT:

1.03

Calmar Ratio

SMLR:

0.45

RIOT:

-0.22

Martin Ratio

SMLR:

1.10

RIOT:

-0.66

Ulcer Index

SMLR:

34.57%

RIOT:

33.06%

Daily Std Dev

SMLR:

101.94%

RIOT:

89.27%

Max Drawdown

SMLR:

-87.15%

RIOT:

-99.98%

Current Drawdown

SMLR:

-73.33%

RIOT:

-99.75%

Fundamentals

Market Cap

SMLR:

$504.00M

RIOT:

$2.88B

EPS

SMLR:

-$2.39

RIOT:

-$1.37

PS Ratio

SMLR:

10.24

RIOT:

6.28

PB Ratio

SMLR:

3.12

RIOT:

0.98

Total Revenue (TTM)

SMLR:

$49.23M

RIOT:

$458.75M

Gross Profit (TTM)

SMLR:

$44.78M

RIOT:

$145.77M

EBITDA (TTM)

SMLR:

-$15.59M

RIOT:

$115.21M

Returns By Period

In the year-to-date period, SMLR achieves a -25.93% return, which is significantly lower than RIOT's -20.96% return. Over the past 10 years, SMLR has outperformed RIOT with an annualized return of 27.26%, while RIOT has yielded a comparatively lower 7.58% annualized return.


SMLR

YTD

-25.93%

1M

20.01%

6M

-29.85%

1Y

36.38%

3Y*

12.81%

5Y*

-1.11%

10Y*

27.26%

RIOT

YTD

-20.96%

1M

3.86%

6M

-36.21%

1Y

-17.15%

3Y*

3.92%

5Y*

30.40%

10Y*

7.58%

*Annualized

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Semler Scientific, Inc.

Riot Blockchain, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

SMLR vs. RIOT — Risk-Adjusted Performance Rank

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

SMLR
The Risk-Adjusted Performance Rank of SMLR is 6868
Overall Rank
The Sharpe Ratio Rank of SMLR is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of SMLR is 7474
Sortino Ratio Rank
The Omega Ratio Rank of SMLR is 6969
Omega Ratio Rank
The Calmar Ratio Rank of SMLR is 7070
Calmar Ratio Rank
The Martin Ratio Rank of SMLR is 6464
Martin Ratio Rank

RIOT
The Risk-Adjusted Performance Rank of RIOT is 3939
Overall Rank
The Sharpe Ratio Rank of RIOT is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of RIOT is 4242
Sortino Ratio Rank
The Omega Ratio Rank of RIOT is 4242
Omega Ratio Rank
The Calmar Ratio Rank of RIOT is 3737
Calmar Ratio Rank
The Martin Ratio Rank of RIOT is 3636
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.

SMLR vs. RIOT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Semler Scientific, Inc. (SMLR) and Riot Blockchain, Inc. (RIOT). 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 SMLR Sharpe Ratio is 0.37, which is higher than the RIOT Sharpe Ratio of -0.22. The chart below compares the historical Sharpe Ratios of SMLR and RIOT, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

SMLR vs. RIOT - Dividend Comparison

Neither SMLR nor RIOT has paid dividends to shareholders.


TTM20242023202220212020201920182017
SMLR
Semler Scientific, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RIOT
Riot Blockchain, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.52%

Drawdowns

SMLR vs. RIOT - Drawdown Comparison

The maximum SMLR drawdown since its inception was -87.15%, smaller than the maximum RIOT drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for SMLR and RIOT.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SMLR vs. RIOT - Volatility Comparison

Semler Scientific, Inc. (SMLR) has a higher volatility of 33.90% compared to Riot Blockchain, Inc. (RIOT) at 20.63%. This indicates that SMLR's price experiences larger fluctuations and is considered to be riskier than RIOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

SMLR vs. RIOT - Financials Comparison

This section allows you to compare key financial metrics between Semler Scientific, Inc. and Riot Blockchain, 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
8.84M
161.39M
(SMLR) Total Revenue
(RIOT) Total Revenue
Values in USD except per share items