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

Performance

WYFI vs. CLSK - Performance Comparison

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

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Returns By Period

In the year-to-date period, WYFI achieves a 125.63% return, which is significantly higher than CLSK's 70.55% return.


WYFI

1D
18.91%
1M
47.31%
YTD
125.63%
6M
136.41%
1Y
3Y*
5Y*
10Y*

CLSK

1D
0.70%
1M
31.66%
YTD
70.55%
6M
45.53%
1Y
79.42%
3Y*
64.46%
5Y*
-2.76%
10Y*
-5.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WYFI vs. CLSK - Yearly Performance Comparison


2026 (YTD)2025
WYFI
WhiteFiber, Inc
125.63%-36.80%
CLSK
CleanSpark, Inc.
70.55%-8.00%

Correlation

The correlation between WYFI and CLSK is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.65

Fundamentals

EPS

WYFI:

-$0.71

CLSK:

-$2.24

PS Ratio

WYFI:

21.12

CLSK:

5.22

Total Revenue (TTM)

WYFI:

$62.58M

CLSK:

$739.88M

Gross Profit (TTM)

WYFI:

$39.04M

CLSK:

$306.93M

EBITDA (TTM)

WYFI:

-$9.27M

CLSK:

-$103.41M

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Return for Risk

WYFI vs. CLSK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments 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.


CLSK
CLSK Risk / Return Rank: 6767
Overall Rank
CLSK Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
CLSK Sortino Ratio Rank: 7171
Sortino Ratio Rank
CLSK Omega Ratio Rank: 6666
Omega Ratio Rank
CLSK Calmar Ratio Rank: 6666
Calmar Ratio Rank
CLSK Martin Ratio Rank: 6161
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WYFI vs. CLSK - Risk-Adjusted Trends Comparison

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


WYFICLSKDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.20

Calmar ratioReturn relative to maximum drawdown

1.23

Martin ratioReturn relative to average drawdown

2.04

WYFI vs. CLSK - Sharpe Ratio Comparison


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Drawdowns

WYFI vs. CLSK - Drawdown Comparison

The maximum WYFI drawdown since its inception was -72.45%, smaller than the maximum CLSK drawdown of -98.56%. Use the drawdown chart below to compare losses from any high point for WYFI and CLSK.


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Drawdown Indicators


WYFICLSKDifference

Max Drawdown

Largest peak-to-trough decline

-72.45%

-98.56%

+26.11%

Max Drawdown (1Y)

Largest decline over 1 year

-64.74%

Max Drawdown (3Y)

Largest decline over 3 years

-71.28%

Max Drawdown (5Y)

Largest decline over 5 years

-92.00%

Max Drawdown (10Y)

Largest decline over 10 years

-98.56%

Current Drawdown

Current decline from peak

-8.89%

-76.36%

+67.47%

Average Drawdown

Average peak-to-trough decline

-41.36%

-69.76%

+28.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

39.02%

Volatility

WYFI vs. CLSK - Volatility Comparison


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Volatility by Period


WYFICLSKDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.12%

Volatility (6M)

Calculated over the trailing 6-month period

62.59%

Volatility (1Y)

Calculated over the trailing 1-year period

130.26%

88.76%

+41.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

130.26%

100.80%

+29.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

130.26%

183.30%

-53.04%

Dividends

WYFI vs. CLSK - Dividend Comparison

Neither WYFI nor CLSK has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

WYFI vs. CLSK - Financials Comparison

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


0.0050.00M100.00M150.00M200.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
176.92K
136.41M
(WYFI) Total Revenue
(CLSK) Total Revenue
Values in USD except per share items

Frequently Asked Questions


WYFI and CLSK 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.

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Find the right allocation for WYFI and CLSK

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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