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

Correlation

The correlation between VLCN and RIOT is 0.19, 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

VLCN vs. RIOT - Performance Comparison

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

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Key characteristics

Sharpe Ratio

VLCN:

-0.79

RIOT:

-0.22

Sortino Ratio

VLCN:

-4.49

RIOT:

0.24

Omega Ratio

VLCN:

0.49

RIOT:

1.03

Calmar Ratio

VLCN:

-1.00

RIOT:

-0.22

Martin Ratio

VLCN:

-1.07

RIOT:

-0.66

Ulcer Index

VLCN:

93.29%

RIOT:

33.06%

Daily Std Dev

VLCN:

126.64%

RIOT:

89.27%

Max Drawdown

VLCN:

-100.00%

RIOT:

-99.98%

Current Drawdown

VLCN:

-100.00%

RIOT:

-99.75%

Fundamentals

Market Cap

VLCN:

$2.47M

RIOT:

$2.88B

EPS

VLCN:

$963.64

RIOT:

-$1.37

PS Ratio

VLCN:

0.66

RIOT:

6.28

PB Ratio

VLCN:

0.14

RIOT:

0.98

Total Revenue (TTM)

VLCN:

$3.74M

RIOT:

$458.75M

Gross Profit (TTM)

VLCN:

-$13.59M

RIOT:

$145.77M

EBITDA (TTM)

VLCN:

-$21.13M

RIOT:

$115.21M

Returns By Period

In the year-to-date period, VLCN achieves a -87.02% return, which is significantly lower than RIOT's -20.96% return.


VLCN

YTD

-87.02%

1M

-28.21%

6M

-87.14%

1Y

-99.60%

3Y*

-98.68%

5Y*

N/A

10Y*

N/A

RIOT

YTD

-20.96%

1M

3.86%

6M

-36.21%

1Y

-17.15%

3Y*

3.92%

5Y*

30.40%

10Y*

7.58%

*Annualized

Compare stocks, funds, or ETFs

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Volcon, Inc.

Riot Blockchain, Inc.

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

Risk-Adjusted Performance

VLCN vs. RIOT — Risk-Adjusted Performance Rank

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

VLCN
The Risk-Adjusted Performance Rank of VLCN is 77
Overall Rank
The Sharpe Ratio Rank of VLCN is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of VLCN is 00
Sortino Ratio Rank
The Omega Ratio Rank of VLCN is 00
Omega Ratio Rank
The Calmar Ratio Rank of VLCN is 00
Calmar Ratio Rank
The Martin Ratio Rank of VLCN is 2323
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.

VLCN vs. RIOT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Volcon, Inc. (VLCN) 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 VLCN Sharpe Ratio is -0.79, which is lower than the RIOT Sharpe Ratio of -0.22. The chart below compares the historical Sharpe Ratios of VLCN 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

VLCN vs. RIOT - Dividend Comparison

Neither VLCN nor RIOT has paid dividends to shareholders.


TTM20242023202220212020201920182017
VLCN
Volcon, 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

VLCN vs. RIOT - Drawdown Comparison

The maximum VLCN drawdown since its inception was -100.00%, roughly equal to the maximum RIOT drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for VLCN and RIOT.


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

Volatility

VLCN vs. RIOT - Volatility Comparison

Volcon, Inc. (VLCN) and Riot Blockchain, Inc. (RIOT) have volatilities of 19.89% and 20.63%, 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.


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Financials

VLCN vs. RIOT - Financials Comparison

This section allows you to compare key financial metrics between Volcon, 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


0.0050.00M100.00M150.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
736.05K
161.39M
(VLCN) Total Revenue
(RIOT) Total Revenue
Values in USD except per share items