ATOM vs. BTC-USD

Last updated Apr 3, 2026

Compare and contrast key facts about Atomera Incorporated (ATOM) and Bitcoin (BTC-USD).

Performance

ATOM vs. BTC-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Atomera Incorporated (ATOM) and Bitcoin (BTC-USD). The values are adjusted to include any dividend payments, if applicable.

ATOM vs. BTC-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ATOM Atomera Incorporated	84.16%	-80.95%	65.48%	12.70%	-69.09%	25.05%	422.40%	7.32%	-33.72%	-35.85%
BTC-USD Bitcoin	-23.70%	-6.27%	120.76%	155.82%	-64.23%	59.40%	304.57%	94.10%	-73.37%	1,324.24%

Returns By Period

In the year-to-date period, ATOM achieves a 84.16% return, which is significantly higher than BTC-USD's -23.70% return.

ATOM

• 1D: 0.74%
• 1M: -15.38%
• YTD: 84.16%
• 6M: -12.85%
• 1Y: -6.22%
• 3Y*: -12.76%
• 5Y*: -30.83%
• 10Y*: —

BTC-USD

• 1D: -1.99%
• 1M: -2.31%
• YTD: -23.70%
• 6M: -44.66%
• 1Y: -19.07%
• 3Y*: 33.89%
• 5Y*: 3.18%
• 10Y*: 66.03%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ATOM vs. BTC-USD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ATOM

ATOM Risk / Return Rank: 43
ATOM Sharpe Ratio Rank: 37
ATOM Sortino Ratio Rank: 53
ATOM Omega Ratio Rank: 50
ATOM Calmar Ratio Rank: 39
ATOM Martin Ratio Rank: 39

BTC-USD

BTC-USD Risk / Return Rank: 39
BTC-USD Sharpe Ratio Rank: 66
BTC-USD Sortino Ratio Rank: 60
BTC-USD Omega Ratio Rank: 59
BTC-USD Calmar Ratio Rank: 12
BTC-USD Martin Ratio Rank: 0

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio Return per unit of total volatility	-0.05	-0.43	+0.38
Sortino ratio Return per unit of downside risk	0.96	-0.36	+1.32
Omega ratio Gain probability vs. loss probability	1.12	0.96	+0.15
Calmar ratio Return relative to maximum drawdown	-0.01	-1.14	+1.13
Martin ratio Return relative to average drawdown	-0.02	-2.03	+2.02
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ATOM vs. BTC-USD - Sharpe Ratio Comparison

The current ATOM Sharpe Ratio is -0.05, which is higher than the BTC-USD Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of ATOM and BTC-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ATOM	BTC-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.05	-0.43	+0.38
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.31	0.06	-0.36
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.97	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.07	1.18	-1.25

Correlation

The correlation between ATOM and BTC-USD is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

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.

Drawdown Indicators

	ATOM	BTC-USD	Difference
Max Drawdown Largest peak-to-trough decline	-95.72%	-85.30%	-10.42%
Max Drawdown (1Y) Largest decline over 1 year	-73.92%	-49.65%	-24.27%
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 Drawdown Current decline from peak	-91.24%	-46.47%	-44.77%
Average Drawdown Average peak-to-trough decline	-62.27%	-42.00%	-20.27%
Ulcer Index Depth and duration of drawdowns from previous peaks	48.20%	27.75%	+20.45%

Volatility

ATOM vs. BTC-USD - Volatility Comparison

Atomera Incorporated (ATOM) has a higher volatility of 27.22% compared to Bitcoin (BTC-USD) at 13.70%. 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.

Volatility by Period

	ATOM	BTC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	27.22%	13.70%	+13.52%
Volatility (6M) Calculated over the trailing 6-month period	102.58%	35.96%	+66.62%
Volatility (1Y) Calculated over the trailing 1-year period	128.31%	36.69%	+91.62%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	101.17%	46.91%	+54.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	92.91%	56.71%	+36.20%