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

Performance

WYFI vs. CIFR - Performance Comparison

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

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Returns By Period

The year-to-date returns for both investments are quite close, with WYFI having a 50.00% return and CIFR slightly higher at 51.22%.


WYFI

1D
-9.71%
1M
-24.62%
6M
21.48%
YTD
50.00%
1Y
3Y*
5Y*
10Y*
ALL TIME*

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
$53.44M$86.66M$78.17M

WYFI vs. CIFR - Yearly Performance Comparison


2026 (YTD)2025
WYFI
WhiteFiber, Inc
50.00%-36.80%
CIFR
Cipher Digital Inc.
51.22%183.30%

Correlation

The correlation between WYFI and CIFR is 0.65, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 7, 2025

0.65

Fundamentals

Market Cap

WYFI:

$915.16M

CIFR:

$9.13B

EPS

WYFI:

-$0.71

CIFR:

-$2.32

PS Ratio

WYFI:

13.95

CIFR:

49.45

PB Ratio

WYFI:

321.21

CIFR:

12.66

Total Revenue (TTM)

WYFI:

$62.58M

CIFR:

$174.98M

Gross Profit (TTM)

WYFI:

$39.04M

CIFR:

-$172.84M

EBITDA (TTM)

WYFI:

-$9.27M

CIFR:

-$169.22M

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Return for Risk

WYFI vs. CIFR — Risk / Return Rank

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

WYFI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


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.

WYFI vs. CIFR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WhiteFiber, Inc (WYFI) 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.


WYFICIFRDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.35

Calmar ratioReturn relative to maximum drawdown

6.06

Martin ratioReturn relative to average drawdown

11.90

WYFI vs. CIFR - Sharpe Ratio Comparison


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Drawdowns

WYFI vs. CIFR - Drawdown Comparison

The maximum WYFI drawdown since its inception was -72.45%, smaller than the maximum CIFR drawdown of -97.16%. Use the drawdown chart below to compare losses from any high point for WYFI and CIFR.


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Drawdown Indicators


WYFICIFRDifference

Max Drawdown

Largest peak-to-trough decline

-72.45%

-97.16%

+24.71%

Max Drawdown (1Y)

Largest decline over 1 year

-51.38%

Max Drawdown (3Y)

Largest decline over 3 years

-71.74%

Current Drawdown

Current decline from peak

-47.06%

-23.51%

-23.55%

Average Drawdown

Average peak-to-trough decline

-39.60%

-65.01%

+25.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.14%

Volatility

WYFI vs. CIFR - Volatility Comparison


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Volatility by Period


WYFICIFRDifference

Volatility (1M)

Calculated over the trailing 1-month period

46.50%

Volatility (6M)

Calculated over the trailing 6-month period

79.79%

Volatility (1Y)

Calculated over the trailing 1-year period

134.08%

115.46%

+18.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

134.08%

122.42%

+11.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

134.08%

122.42%

+11.66%

Dividends

WYFI vs. CIFR - Dividend Comparison

Neither WYFI nor CIFR has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

WYFI vs. CIFR - Financials Comparison

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


WYFI and CIFR have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for WYFI and CIFR

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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