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SNDX vs. CIFR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SNDX vs. CIFR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Syndax Pharmaceuticals, Inc. (SNDX) and Cipher Digital Inc. (CIFR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SNDX achieves a -9.33% return, which is significantly lower than CIFR's 51.22% return.


SNDX

1D
-2.21%
1M
-12.69%
6M
-6.20%
YTD
-9.33%
1Y
90.88%
3Y*
-3.38%
5Y*
5.49%
10Y*
4.34%
ALL TIME*
4.45%

CIFR

1D
-1.48%
1M
11.38%
6M
39.85%
YTD
51.22%
1Y
352.74%
3Y*
84.92%
5Y*
10Y*
ALL TIME*
17.24%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$699.13M$580.45M$601.55M
$25.17M$36.61M$37.69M

SNDX vs. CIFR - Yearly Performance Comparison


2026 (YTD)20252024202320222021
SNDX
Syndax Pharmaceuticals, Inc.
-9.33%58.93%-38.82%-15.09%16.26%29.60%
CIFR
Cipher Digital Inc.
51.22%218.10%12.35%637.50%-87.90%-54.65%

Correlation

The correlation between SNDX and CIFR is 0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.08

Correlation (3Y)
Balances recent behavior with more history.

0.24

Correlation (All Time)
Calculated using the full available price history since Aug 30, 2021

0.22

The correlation between SNDX and CIFR shifts across timeframes, from 0.08 (1 year) to 0.24 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

SNDX:

$1.69B

CIFR:

$9.13B

EPS

SNDX:

-$4.21

CIFR:

-$2.32

PS Ratio

SNDX:

5.07

CIFR:

49.45

Total Revenue (TTM)

SNDX:

$217.17M

CIFR:

$174.98M

Gross Profit (TTM)

SNDX:

$208.46M

CIFR:

-$172.84M

EBITDA (TTM)

SNDX:

-$171.20M

CIFR:

-$169.22M

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Return for Risk

SNDX vs. CIFR — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SNDX
SNDX Risk / Return Rank: 8686
Overall Rank
SNDX Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
SNDX Sortino Ratio Rank: 8888
Sortino Ratio Rank
SNDX Omega Ratio Rank: 8383
Omega Ratio Rank
SNDX Calmar Ratio Rank: 8686
Calmar Ratio Rank
SNDX Martin Ratio Rank: 8686
Martin Ratio Rank

CIFR
CIFR Risk / Return Rank: 9494
Overall Rank
CIFR Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
CIFR Sortino Ratio Rank: 9393
Sortino Ratio Rank
CIFR Omega Ratio Rank: 8989
Omega Ratio Rank
CIFR Calmar Ratio Rank: 9797
Calmar Ratio Rank
CIFR Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SNDX vs. CIFR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Syndax Pharmaceuticals, Inc. (SNDX) and Cipher Digital 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SNDXCIFRDifference
Sharpe ratioReturn per unit of total volatility

-1.05

Sortino ratioReturn per unit of downside risk

-0.46

Omega ratioGain probability vs. loss probability

1.29

1.35

-0.06

Calmar ratioReturn relative to maximum drawdown

2.84

6.06

-3.21

Martin ratioReturn relative to average drawdown

7.64

11.90

-4.26

SNDX vs. CIFR - Sharpe Ratio Comparison

The current SNDX Sharpe Ratio is 1.65, which is lower than the CIFR Sharpe Ratio of 2.69. The chart below compares the historical Sharpe Ratios of SNDX and CIFR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SNDX vs. CIFR - Drawdown Comparison

The maximum SNDX drawdown since its inception was -78.98%, smaller than the maximum CIFR drawdown of -97.16%. Use the drawdown chart below to compare losses from any high point for SNDX and CIFR.


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Drawdown Indicators


SNDXCIFRDifference

Max Drawdown

Largest peak-to-trough decline

-78.98%

-97.16%

+18.18%

Max Drawdown (1Y)

Largest decline over 1 year

-32.56%

-51.38%

+18.82%

Max Drawdown (3Y)

Largest decline over 3 years

-64.81%

-71.74%

+6.93%

Max Drawdown (5Y)

Largest decline over 5 years

-69.88%

Max Drawdown (10Y)

Largest decline over 10 years

-78.98%

Current Drawdown

Current decline from peak

-34.27%

-23.51%

-10.76%

Average Drawdown

Average peak-to-trough decline

-35.69%

-65.01%

+29.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.09%

26.14%

-14.05%

Volatility

SNDX vs. CIFR - Volatility Comparison

The current volatility for Syndax Pharmaceuticals, Inc. (SNDX) is 15.29%, while Cipher Digital Inc. (CIFR) has a volatility of 46.50%. This indicates that SNDX 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.


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Volatility by Period


SNDXCIFRDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.29%

46.50%

-31.21%

Volatility (6M)

Calculated over the trailing 6-month period

33.35%

79.79%

-46.44%

Volatility (1Y)

Calculated over the trailing 1-year period

56.15%

115.46%

-59.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.01%

122.42%

-67.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

70.99%

122.42%

-51.43%

Dividends

SNDX vs. CIFR - Dividend Comparison

Neither SNDX nor CIFR has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

SNDX vs. CIFR - Financials Comparison

This section allows you to compare key financial metrics between Syndax Pharmaceuticals, Inc. and Cipher Digital 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

Frequently Asked Questions


SNDX and CIFR have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CIFR has higher volatility (46.50%) compared to SNDX (15.29%). In terms of maximum drawdown, SNDX dropped -78.98% vs CIFR's -97.16%.

CIFR currently has the higher Sharpe Ratio (2.69 vs 1.65), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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