CLSK CleanSpark I...

Fundamental Data

Get detailed Fundamental insights of CleanSpark Inc. and compare it to the S&P500.
YTD Return
CLSK -22.12%
vs.
SPY +15.63%
1-Year Return
CLSK +87.96%
vs.
SPY +21.81%
3-Year Return
CLSK -7.98%
vs.
SPY +6.05%

Worst 10 Drawdowns of CLSK

Started Recovered Drawdown Days
Sep 20, 2018 Sep 5, 2024 -98.56% 2178
Apr 4, 2017 Sep 18, 2018 -82.00% 533
May 2, 2016 Aug 24, 2016 -46.67% 115
Mar 23, 2017 Mar 23, 2017 -33.33% 1
Nov 23, 2016 Mar 17, 2017 -33.33% 115
Mar 28, 2016 Mar 30, 2016 -25.00% 3
Oct 11, 2016 Nov 21, 2016 -20.25% 42
Aug 26, 2016 Oct 7, 2016 -6.67% 43

CLSK vs. S&P500

Comparison of company stats against the S&P500 Index.

Time Period between February 1, 2016 - September 5, 2024

Annual Return (%)

CLSK
S&P500
Metric CLSK S&P500
Cumulative Return -71.37% +183.71%
Compound Annual Growth Rate (CAGR) -9.55% +8.73%
Sharpe 0.55 0.76
Sortino 1.29 1.06
Max Drawdown -98.56% -34.1%
Longest Drawdown Days 2178 745
Volatility (ann.) 194.75% 18.03%
Correlation 12.4% -
R^2 0.02 -
Calmar -0.1 0.26
Skew 15.38 -0.58
Kurtosis 461.34 13.38
Expected Daily -0.06% +0.05%
Expected Monthly -1.2% +1.01%
Expected Yearly -12.97% +12.28%
Kelly Criterion 7.08% 6.22%
Risk of Ruin 0% 0%
Daily Value-at-Risk -19.75% -1.81%
Expected Shortfall (cVaR) -19.75% -1.81%
Max Consecutive Wins 10 10
Max Consecutive Losses 11 8
Gain/Pain Ratio 0.19 0.16
Gain/Pain (1M) 0.91 0.92
Payoff Ratio 1.44 0.92
Profit Factor 1.19 1.16
Outlier Win Ratio 4.05 25.07
Outlier Loss Ratio 2.23 16.89
MTD -19.64% -2.50%
3M -46.61% +4.02%
6M -47.84% +7.28%
Best Day +386.67% +9.06%
Worst Day -52.19% -10.94%
Best Month +179.92% +12.70%
Worst Month -57.80% -13.00%
Best Year +442.99% +28.79%
Worst Year -78.57% -19.48%
Avg. Drawdown -43.23% -1.75%
Avg. Drawdown Days 379 18
Recovery Factor 9.41 3.47
Ulcer Index 0.73 0.08
Avg. Up Month +45.25% +4.38%
Avg. Down Month -24.92% -4.83%
Win Days 45.10% 55.00%
Win Month 44.57% 69.23%
Win Quarter 42.42% 80.00%
Win Year 33.33% 77.78%

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