CLSK CleanSpark I...

Fundamental Data

Get detailed Fundamental insights of CleanSpark Inc. and compare it to the S&P500.
1-Day Range
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1-Year Range
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Company Stats

Mkt Cap $0 Volume 0
Price $undefined Prev. Close $undefined
Alpha 1 Beta -
EPS undefined PE undefined

Worst 10 Drawdowns of CLSK

Started Recovered Drawdown Days
Sep 20, 2018 Jul 19, 2024 -98.56% 2130
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 - July 19, 2024

Annual Return (%)

CLSK
S&P500
Metric CLSK S&P500
Cumulative Return -40.53% +183.39%
Compound Annual Growth Rate (CAGR) -4.15% +8.86%
Sharpe 0.60 0.77
Sortino 1.40 1.08
Max Drawdown -98.56% -34.1%
Longest Drawdown Days 2130 745
Volatility (ann.) 195.9% 18.02%
Correlation 11.96% -
R^2 0.01 -
Calmar -0.04 0.26
Skew 15.33 -0.58
Kurtosis 457.38 13.62
Expected Daily -0.02% +0.05%
Expected Monthly -0.51% +1.03%
Expected Yearly -5.61% +12.27%
Kelly Criterion 8% 6.06%
Risk of Ruin 0% 0%
Daily Value-at-Risk -19.83% -1.81%
Expected Shortfall (cVaR) -19.83% -1.81%
Max Consecutive Wins 10 10
Max Consecutive Losses 11 8
Gain/Pain Ratio 0.21 0.16
Gain/Pain (1M) 1.04 0.94
Payoff Ratio 1.46 0.92
Profit Factor 1.21 1.16
Outlier Win Ratio 4.05 25.13
Outlier Loss Ratio 2.24 17.07
MTD +11.85% +0.88%
3M +9.92% +9.90%
6M +159.30% +15.22%
YTD +61.74% +15.50%
1Y +173.62% +20.87%
3Y (ann.) +9.99% +5.42%
Best Day +386.67% +9.06%
Worst Day -52.19% -10.94%
Best Month -52.19% -10.94%
Worst Month -57.80% -13.00%
Best Year +442.99% +28.79%
Worst Year -78.57% -19.48%
Avg. Drawdown -43.23% -1.71%
Avg. Drawdown Days 373 18
Recovery Factor 10.10 3.46
Ulcer Index 0.73 0.08
Avg. Up Month +45.61% +4.37%
Avg. Down Month -25.17% -4.94%
Win Days 45.36% 55.01%
Win Month 45.56% 69.61%
Win Quarter 45.45% 80.00%
Win Year 44.44% 77.78%