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

Correlation

The correlation between WULF and CIFR is 0.54, 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.


-0.50.00.51.0
Correlation: 0.5

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Performance

WULF vs. CIFR - Performance Comparison

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

-50.00%0.00%50.00%100.00%NovemberDecember2025FebruaryMarchApril
-40.87%
-48.77%
WULF
CIFR

Key characteristics

Sharpe Ratio

WULF:

0.10

CIFR:

-0.46

Sortino Ratio

WULF:

1.03

CIFR:

-0.14

Omega Ratio

WULF:

1.11

CIFR:

0.98

Calmar Ratio

WULF:

0.12

CIFR:

-0.60

Martin Ratio

WULF:

0.35

CIFR:

-1.56

Ulcer Index

WULF:

33.11%

CIFR:

33.08%

Daily Std Dev

WULF:

116.13%

CIFR:

112.74%

Max Drawdown

WULF:

-98.50%

CIFR:

-97.16%

Current Drawdown

WULF:

-92.79%

CIFR:

-85.54%

Fundamentals

Market Cap

WULF:

$997.41M

CIFR:

$759.21M

EPS

WULF:

-$0.21

CIFR:

-$0.14

Total Revenue (TTM)

WULF:

$97.62M

CIFR:

$103.13M

Gross Profit (TTM)

WULF:

$49.42M

CIFR:

-$12.42M

EBITDA (TTM)

WULF:

-$28.91M

CIFR:

-$2.27M

Returns By Period

The year-to-date returns for both stocks are quite close, with WULF having a -54.06% return and CIFR slightly lower at -54.74%.


WULF

YTD

-54.06%

1M

-29.92%

6M

-40.91%

1Y

9.70%

5Y*

-0.77%

10Y*

-14.72%

CIFR

YTD

-54.74%

1M

-49.52%

6M

-48.78%

1Y

-49.52%

5Y*

N/A

10Y*

N/A

*Annualized

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TeraWulf Inc.

Cipher Mining Inc.

Risk-Adjusted Performance

WULF vs. CIFR — Risk-Adjusted Performance Rank

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

WULF
The Risk-Adjusted Performance Rank of WULF is 6363
Overall Rank
The Sharpe Ratio Rank of WULF is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of WULF is 7070
Sortino Ratio Rank
The Omega Ratio Rank of WULF is 6565
Omega Ratio Rank
The Calmar Ratio Rank of WULF is 6161
Calmar Ratio Rank
The Martin Ratio Rank of WULF is 5959
Martin Ratio Rank

CIFR
The Risk-Adjusted Performance Rank of CIFR is 2727
Overall Rank
The Sharpe Ratio Rank of CIFR is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of CIFR is 3737
Sortino Ratio Rank
The Omega Ratio Rank of CIFR is 3838
Omega Ratio Rank
The Calmar Ratio Rank of CIFR is 1818
Calmar Ratio Rank
The Martin Ratio Rank of CIFR is 1111
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.

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.


The chart of Sharpe ratio for WULF, currently valued at 0.10, compared to the broader market-2.00-1.000.001.002.00
WULF: 0.10
CIFR: -0.46
The chart of Sortino ratio for WULF, currently valued at 1.03, compared to the broader market-6.00-4.00-2.000.002.004.00
WULF: 1.03
CIFR: -0.14
The chart of Omega ratio for WULF, currently valued at 1.11, compared to the broader market0.501.001.502.00
WULF: 1.11
CIFR: 0.98
The chart of Calmar ratio for WULF, currently valued at 0.12, compared to the broader market0.001.002.003.004.00
WULF: 0.12
CIFR: -0.60
The chart of Martin ratio for WULF, currently valued at 0.35, compared to the broader market-10.000.0010.0020.00
WULF: 0.35
CIFR: -1.56

The current WULF Sharpe Ratio is 0.10, which is higher than the CIFR Sharpe Ratio of -0.46. The chart below compares the historical Sharpe Ratios of WULF and CIFR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.00NovemberDecember2025FebruaryMarchApril
0.10
-0.46
WULF
CIFR

Dividends

WULF vs. CIFR - Dividend Comparison

Neither WULF nor CIFR has paid dividends to shareholders.


TTM2024202320222021
WULF
TeraWulf Inc.
0.00%0.00%0.00%0.00%33.22%
CIFR
Cipher Mining Inc.
0.00%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.


-90.00%-80.00%-70.00%-60.00%-50.00%NovemberDecember2025FebruaryMarchApril
-92.79%
-85.54%
WULF
CIFR

Volatility

WULF vs. CIFR - Volatility Comparison

The current volatility for TeraWulf Inc. (WULF) is 34.22%, while Cipher Mining Inc. (CIFR) has a volatility of 37.17%. This indicates that WULF 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.


20.00%25.00%30.00%35.00%40.00%45.00%NovemberDecember2025FebruaryMarchApril
34.22%
37.17%
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


-10.00M0.0010.00M20.00M30.00M40.00M50.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
34.99M
42.22M
(WULF) Total Revenue
(CIFR) Total Revenue
Values in USD except per share items

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