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Performance analysis of Cipher Mining Inc - Warrants (26/08/2026) (CIFRW)

Annual Return

Over the past 3 years, CIFRW has had an average annual return of +94.14%, outperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, CIFRW has had an average annual return of +20.39%, outperforming the benchmark SPY, which returned +13.88% annual.

Since Dec 7, 2020, CIFRW has had an average annual return of +36.87%, outperforming the benchmark SPY, which returned +15.49% annual.

2026202520242023202220212020
+0%+202.26%-21.79%+2,779.59%-94.68%+7.10%+44.52%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0%+0%+0%+0%+0%+0%
2025+13.81%-38.31%-65.26%+15.13%+5.26%+88.01%+44.96%+69.71%+170.29%+87.80%-41.75%-25.23%+202.26%
2024-50.90%+9.47%+45.18%-17.78%-7.97%+32.17%+17.77%-35.22%+6.31%+29.11%+55.61%-38.49%-21.79%
2023+241.19%+65.88%-0.04%+2.84%+46.60%-2.42%+90.03%-25.27%-39.72%+44.84%-20.96%+253.08%+2,779.59%
2022-38.05%-18.57%+18.88%-14.41%-32.73%-51.29%-5.26%+54.14%-38.73%-35.29%-11.21%-38.49%-94.68%
2021+16.59%+16.26%+35.66%-0.26%-12.14%-1.18%+0%+36.90%-0.87%+0.43%-16.59%-40.84%+7.10%
2020+44.52%+44.52%

Drawdown analysis of Cipher Mining Inc - Warrants (26/08/2026) (CIFRW)

The maximum drawdown for the CIFRW was -98.68%, occurring on Dec 21, 2022. Recovery took 680 trading sessions.

The current CIFRW drawdown is -69.86%.

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

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 5 times
  • 20% or more: 6 times
  • 10% or more: 8 times
DepthStartTo BottomBottomTo RecoverEndTotal
-98.68%Mar 11, 2021450Dec 21, 2022680Sep 10, 20251130
-71.70%Nov 5, 202529Dec 17, 2025OngoingOngoingOngoing
-33.36%Oct 15, 20255Oct 22, 20258Nov 3, 202513
-31.90%Feb 24, 20216Mar 4, 20211Mar 5, 20217
-30.37%Sep 24, 20252Sep 26, 20256Oct 6, 20258
-26.95%Dec 24, 20203Dec 30, 202035Feb 22, 202138
-15.76%Oct 9, 20251Oct 10, 20251Oct 13, 20252
-13.46%Dec 14, 20204Dec 18, 20204Dec 24, 20208
-7.94%Sep 17, 20251Sep 18, 20252Sep 22, 20253
-7.23%Sep 10, 20251Sep 11, 20251Sep 12, 20252
-4.24%Nov 3, 20251Nov 4, 20251Nov 5, 20252
-4.17%Feb 22, 20211Feb 23, 20211Feb 24, 20212
-3.28%Dec 8, 20202Dec 10, 20202Dec 14, 20204
-3.11%Mar 9, 20211Mar 10, 20211Mar 11, 20212
-0.89%Mar 5, 20211Mar 8, 20211Mar 9, 20212