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WULF vs. CIFR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


WULFCIFR
YTD Return76.67%-25.18%
1Y Return145.09%9.57%
3Y Return (Ann)-43.00%-37.40%
Sharpe Ratio1.180.10
Daily Std Dev123.13%117.08%
Max Drawdown-98.50%-97.16%
Current Drawdown-88.24%-78.72%

Fundamentals


WULFCIFR
Market Cap$1.62B$1.04B
EPS-$0.18$0.05
Total Revenue (TTM)$120.25M$158.67M
Gross Profit (TTM)$37.24M$19.64M
EBITDA (TTM)$5.14M$16.82M

Correlation

-0.50.00.51.00.5

The correlation between WULF and CIFR is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

WULF vs. CIFR - Performance Comparison

In the year-to-date period, WULF achieves a 76.67% return, which is significantly higher than CIFR's -25.18% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%AprilMayJuneJulyAugustSeptember
34.78%
-68.79%
WULF
CIFR

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Risk-Adjusted Performance

WULF vs. CIFR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TeraWulf Inc. (WULF) and Cipher Mining 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.


WULF
Sharpe ratio
The chart of Sharpe ratio for WULF, currently valued at 1.18, compared to the broader market-4.00-2.000.002.001.18
Sortino ratio
The chart of Sortino ratio for WULF, currently valued at 2.24, compared to the broader market-6.00-4.00-2.000.002.004.002.24
Omega ratio
The chart of Omega ratio for WULF, currently valued at 1.25, compared to the broader market0.501.001.502.001.25
Calmar ratio
The chart of Calmar ratio for WULF, currently valued at 1.49, compared to the broader market0.001.002.003.004.005.001.49
Martin ratio
The chart of Martin ratio for WULF, currently valued at 4.83, compared to the broader market-10.00-5.000.005.0010.0015.0020.004.83
CIFR
Sharpe ratio
The chart of Sharpe ratio for CIFR, currently valued at 0.10, compared to the broader market-4.00-2.000.002.000.10
Sortino ratio
The chart of Sortino ratio for CIFR, currently valued at 1.08, compared to the broader market-6.00-4.00-2.000.002.004.001.08
Omega ratio
The chart of Omega ratio for CIFR, currently valued at 1.11, compared to the broader market0.501.001.502.001.11
Calmar ratio
The chart of Calmar ratio for CIFR, currently valued at 0.14, compared to the broader market0.001.002.003.004.005.000.14
Martin ratio
The chart of Martin ratio for CIFR, currently valued at 0.39, compared to the broader market-10.00-5.000.005.0010.0015.0020.000.39

WULF vs. CIFR - Sharpe Ratio Comparison

The current WULF Sharpe Ratio is 1.18, which is higher than the CIFR Sharpe Ratio of 0.10. The chart below compares the 12-month rolling Sharpe Ratio of WULF and CIFR.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00AprilMayJuneJulyAugustSeptember
1.18
0.10
WULF
CIFR

Dividends

WULF vs. CIFR - Dividend Comparison

Neither WULF nor CIFR has paid dividends to shareholders.


TTM202320222021
WULF
TeraWulf Inc.
0.00%0.00%0.00%33.22%
CIFR
Cipher Mining Inc.
0.00%0.00%0.00%0.00%

Drawdowns

WULF vs. CIFR - Drawdown Comparison

The maximum WULF drawdown since its inception was -98.50%, roughly equal to the maximum CIFR drawdown of -97.16%. Use the drawdown chart below to compare losses from any high point for WULF and CIFR. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%AprilMayJuneJulyAugustSeptember
-88.24%
-78.72%
WULF
CIFR

Volatility

WULF vs. CIFR - Volatility Comparison

TeraWulf Inc. (WULF) has a higher volatility of 30.70% compared to Cipher Mining Inc. (CIFR) at 22.99%. This indicates that WULF's price experiences larger fluctuations and is considered to be riskier than CIFR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%25.00%30.00%35.00%40.00%45.00%AprilMayJuneJulyAugustSeptember
30.70%
22.99%
WULF
CIFR

Financials

WULF vs. CIFR - Financials Comparison

This section allows you to compare key financial metrics between TeraWulf Inc. and Cipher Mining 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