MRAM vs. BTC-USD
MRAM (Everspin Technologies, Inc.) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 5 years, MRAM returned 36.26%/yr vs 12.25%/yr for BTC-USD. At a 0.15 correlation, their price movements are largely independent.
Performance
MRAM vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, MRAM achieves a 206.25% return, which is significantly higher than BTC-USD's -27.60% return.
MRAM
- 1D
- -0.53%
- 1M
- 49.19%
- YTD
- 206.25%
- 6M
- 230.47%
- 1Y
- 393.40%
- 3Y*
- 49.42%
- 5Y*
- 36.26%
- 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%
MRAM vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MRAM Everspin Technologies, Inc. | 206.25% | 45.23% | -29.31% | 62.59% | -50.80% | 145.65% | -12.55% | -6.24% | -25.20% | -9.53% |
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 MRAM and BTC-USD is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Oct 8, 2016 | 0.15 |
Over the past year, MRAM and BTC-USD have become more correlated (0.36) than their long-term average of 0.15, meaning their price movements have been converging.
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Return for Risk
MRAM vs. BTC-USD — Risk / Return Rank
MRAM
BTC-USD
MRAM vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Everspin Technologies, Inc. (MRAM) 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.
| MRAM | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.74 | ||
| Sortino ratioReturn per unit of downside risk | +5.16 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 0.87 | +0.64 |
| Calmar ratioReturn relative to maximum drawdown | 8.05 | -0.80 | +8.85 |
| Martin ratioReturn relative to average drawdown | 17.67 | -1.39 | +19.06 |
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
| MRAM | BTC-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.81 | -0.92 | +4.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.23 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.88 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 1.13 | -0.95 |
Drawdowns
MRAM vs. BTC-USD - Drawdown Comparison
The maximum MRAM drawdown since its inception was -91.28%, 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 MRAM and BTC-USD.
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Drawdown Indicators
| MRAM | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.28% | -85.30% | -5.98% |
Max Drawdown (1Y)Largest decline over 1 year | -49.25% | -49.65% | +0.40% |
Max Drawdown (3Y)Largest decline over 3 years | -57.89% | -49.65% | -8.24% |
Max Drawdown (5Y)Largest decline over 5 years | -67.02% | -76.67% | +9.65% |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | -35.42% | -49.21% | +13.79% |
Average DrawdownAverage peak-to-trough decline | -64.68% | -42.28% | -22.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.40% | 33.87% | -11.47% |
Volatility
MRAM vs. BTC-USD - Volatility Comparison
Everspin Technologies, Inc. (MRAM) has a higher volatility of 58.87% compared to Bitcoin (BTC-USD) at 10.14%. This indicates that MRAM'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
| MRAM | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 58.87% | 10.14% | +48.73% |
Volatility (6M)Calculated over the trailing 6-month period | 87.06% | 34.17% | +52.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 103.97% | 35.51% | +68.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.11% | 44.98% | +31.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 78.28% | 56.69% | +21.59% |
Frequently Asked Questions
MRAM and BTC-USD have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MRAM has higher volatility (58.87%) compared to BTC-USD (10.14%). In terms of maximum drawdown, MRAM dropped -91.28% vs BTC-USD's -85.30%.
MRAM currently has the higher Sharpe Ratio (3.81 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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