ATOM vs. BTC-USD
ATOM (Atomera Incorporated) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 5 years, ATOM returned -21.31%/yr vs 11.56%/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 220.36% return, which is significantly higher than BTC-USD's -31.46% return.
ATOM
- 1D
- -3.15%
- 1M
- -35.81%
- YTD
- 220.36%
- 6M
- 227.78%
- 1Y
- 36.42%
- 3Y*
- -4.50%
- 5Y*
- -21.31%
- 10Y*
- —
BTC-USD
- 1D
- 0.45%
- 1M
- -19.30%
- YTD
- -31.46%
- 6M
- -31.30%
- 1Y
- -43.96%
- 3Y*
- 25.01%
- 5Y*
- 11.56%
- 10Y*
- 57.26%
ATOM vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ATOM Atomera Incorporated | 220.36% | -80.95% | 65.48% | 12.70% | -69.09% | 25.05% | 422.40% | 7.32% | -33.72% | -35.85% |
BTC-USD Bitcoin | -31.46% | -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 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
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 5, 2016 | 0.13 |
Over the past year, ATOM and BTC-USD have become more correlated (0.34) than their long-term average of 0.13, meaning their price movements have been converging.
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ATOM | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.28 | ||
| Sortino ratioReturn per unit of downside risk | +3.17 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.85 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 0.58 | -0.84 | +1.42 |
| Martin ratioReturn relative to average drawdown | 0.98 | -1.43 | +2.41 |
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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 | -63.01% | -52.13% | -10.88% |
Max Drawdown (3Y)Largest decline over 3 years | -87.98% | -52.13% | -35.85% |
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 | -84.76% | -51.91% | -32.85% |
Average DrawdownAverage peak-to-trough decline | -62.72% | -42.43% | -20.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.11% | 31.72% | +5.39% |
Volatility
ATOM vs. BTC-USD - Volatility Comparison
Atomera Incorporated (ATOM) has a higher volatility of 27.20% compared to Bitcoin (BTC-USD) at 12.41%. 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 | 27.20% | 12.41% | +14.79% |
Volatility (6M)Calculated over the trailing 6-month period | 113.67% | 34.74% | +78.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 145.39% | 35.60% | +109.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 105.50% | 44.14% | +61.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 95.45% | 56.39% | +39.06% |
Frequently Asked Questions
ATOM and BTC-USD have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ATOM has higher volatility (27.20%) compared to BTC-USD (12.41%). In terms of maximum drawdown, ATOM dropped -95.72% vs BTC-USD's -85.30%.
ATOM currently has the higher Sharpe Ratio (0.25 vs -1.03), 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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