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Performance analysis of Cipher Mining (CIFR)

Annual Return

Over the past 3 years, CIFR has had an average annual return of +117.10%, outperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, CIFR has had an average annual return of +21.55%, outperforming the benchmark SPY, which returned +14.05% annual.

Since Dec 7, 2020, CIFR has had an average annual return of +19.70%, outperforming the benchmark SPY, which returned +15.65% annual.

2026202520242023202220212020
+78.12%+218.08%+12.36%+638%-87.91%-53.47%+1.53%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+8.13%-2.26%-17.50%+37.84%+33.32%+11.16%+78.12%
2025+23.48%-28.80%-43.62%+23.90%+9.49%+53.20%+14.21%+39.94%+64.79%+48.14%+9.11%-27.47%+218.08%
2024-26.39%-2.64%+74.01%-27.76%-0.26%+11.86%+26.02%-32.88%+10.25%+27.40%+35.90%-30.74%+12.36%
2023+114.36%+26.72%+53.32%-0.88%+9.97%+12.58%+32.90%-16.06%-26.94%+42.89%-16.80%+49.06%+638%
2022-34.34%+0.32%+19.34%-16.75%-19.79%-43.63%+25.54%+16.87%-37.30%-19.83%-22.60%-28.45%-87.91%
2021+3.11%+1.37%+4.14%-6.74%-1.68%+0.20%-0.31%+8.58%-3.99%-23.99%+0.39%-41.32%-53.47%
2020+1.53%+1.53%

Drawdown analysis of Cipher Mining (CIFR)

The maximum drawdown for the CIFR was -97.16%, occurring on Dec 28, 2022. Recovery took 693 trading sessions.

Since Dec 7, 2020 CIFR has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 4 times
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-97.16%Sep 16, 2021323Dec 28, 2022693Oct 3, 20251016
-51.38%Nov 5, 202598Mar 30, 202640May 27, 2026138
-23.39%Oct 15, 20255Oct 22, 20258Nov 3, 202513
-21.54%Mar 11, 2021113Aug 20, 202113Sep 9, 2021126
-6.00%May 27, 20262May 29, 20262Jun 2, 20264
-5.67%Oct 9, 20251Oct 10, 20251Oct 13, 20252
-5.50%Sep 13, 20211Sep 14, 20212Sep 16, 20213
-4.21%Feb 19, 20219Mar 4, 20211Mar 5, 202110
-1.63%Jan 25, 20214Jan 29, 202114Feb 19, 202118
-1.13%Mar 9, 20211Mar 10, 20211Mar 11, 20212
-1.10%Nov 3, 20251Nov 4, 20251Nov 5, 20252
-1.08%Mar 5, 20211Mar 8, 20211Mar 9, 20212
-0.50%Dec 28, 20203Dec 31, 20203Jan 6, 20216
-0.49%Jan 12, 20213Jan 15, 20212Jan 20, 20215
-0.31%Dec 18, 20201Dec 21, 20202Dec 23, 20203
-0.10%Dec 11, 20201Dec 14, 20202Dec 16, 20203