ATOM vs. BTC-USD
ATOM (Atomera Incorporated) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 5 years, ATOM returned -15.26%/yr vs 12.25%/yr for BTC-USD. At a 0.13 correlation, their price movements are largely independent.
Performance
ATOM vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, ATOM achieves a 309.50% return, which is significantly higher than BTC-USD's -27.60% return.
ATOM
- 1D
- -0.55%
- 1M
- -14.30%
- YTD
- 309.50%
- 6M
- 260.56%
- 1Y
- 47.39%
- 3Y*
- 2.03%
- 5Y*
- -15.26%
- 10Y*
- —
BTC-USD
- 1D
- -1.08%
- 1M
- -21.71%
- YTD
- -27.60%
- 6M
- -31.22%
- 1Y
- -39.53%
- 3Y*
- 35.01%
- 5Y*
- 12.25%
- 10Y*
- 59.71%
ATOM vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ATOM Atomera Incorporated | 309.50% | -80.95% | 65.48% | 12.70% | -69.09% | 25.05% | 422.40% | 7.32% | -33.72% | -35.85% |
BTC-USD Bitcoin | -27.60% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | 94.10% | -73.37% | 1,324.24% |
Correlation
The correlation between ATOM and BTC-USD is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2016 | 0.13 |
The correlation between ATOM and BTC-USD shifts across timeframes, from 0.13 (all time) to 0.33 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
ATOM vs. BTC-USD — Risk / Return Rank
ATOM
BTC-USD
ATOM vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Atomera Incorporated (ATOM) and Bitcoin (BTC-USD). 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.
| ATOM | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.26 | ||
| Sortino ratioReturn per unit of downside risk | +3.06 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 0.87 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 0.70 | -0.80 | +1.49 |
| Martin ratioReturn relative to average drawdown | 1.14 | -1.39 | +2.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ATOM | BTC-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.33 | -0.92 | +1.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.15 | 0.23 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.88 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 1.13 | -1.12 |
Drawdowns
ATOM vs. BTC-USD - Drawdown Comparison
The maximum ATOM drawdown since its inception was -95.72%, which is greater than BTC-USD's maximum drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for ATOM and BTC-USD.
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Drawdown Indicators
| ATOM | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.72% | -85.30% | -10.42% |
Max Drawdown (1Y)Largest decline over 1 year | -68.16% | -49.65% | -18.51% |
Max Drawdown (3Y)Largest decline over 3 years | -87.98% | -49.65% | -38.33% |
Max Drawdown (5Y)Largest decline over 5 years | -93.74% | -76.67% | -17.07% |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | -80.52% | -49.21% | -31.31% |
Average DrawdownAverage peak-to-trough decline | -62.63% | -42.28% | -20.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.56% | 33.87% | +7.69% |
Volatility
ATOM vs. BTC-USD - Volatility Comparison
Atomera Incorporated (ATOM) has a higher volatility of 46.65% compared to Bitcoin (BTC-USD) at 10.14%. This indicates that ATOM's price experiences larger fluctuations and is considered to be riskier than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ATOM | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 46.65% | 10.14% | +36.51% |
Volatility (6M)Calculated over the trailing 6-month period | 112.14% | 34.17% | +77.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 144.17% | 35.51% | +108.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 105.59% | 44.98% | +60.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 95.45% | 56.69% | +38.76% |
Frequently Asked Questions
ATOM and BTC-USD have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ATOM has higher volatility (46.65%) compared to BTC-USD (10.14%). In terms of maximum drawdown, ATOM dropped -95.72% vs BTC-USD's -85.30%.
ATOM currently has the higher Sharpe Ratio (0.33 vs -0.92), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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