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 25.52%/yr vs 9.36%/yr for BTC-USD. Their 0.15 correlation means their historical movements had little consistent relationship.
Performance
MRAM vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, MRAM achieves a 87.72% return, which is significantly higher than BTC-USD's -26.92% return.
MRAM
- 1D
- 12.75%
- 1M
- -8.99%
- 6M
- 58.51%
- YTD
- 87.72%
- 1Y
- 183.71%
- 3Y*
- 19.96%
- 5Y*
- 25.52%
- 10Y*
- —
- ALL TIME*
- 6.83%
BTC-USD
- 1D
- 0.76%
- 1M
- 0.58%
- 6M
- -15.48%
- YTD
- -26.92%
- 1Y
- -44.42%
- 3Y*
- 30.09%
- 5Y*
- 9.36%
- 10Y*
- 59.72%
- ALL TIME*
- 87.41%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BTC-USD Bitcoin | $1506.18T | $1625.47T | $2048.00T |
| $18.53M | $18.78M | $103.28M |
MRAM vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MRAM Everspin Technologies, Inc. | 87.72% | 45.23% | -29.31% | 62.59% | -50.80% | 145.65% | -12.55% | -6.24% | -25.20% | -9.53% |
BTC-USD Bitcoin | -26.92% | -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 historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.36 |
Correlation (3Y) Balances recent behavior with more history. | 0.25 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.29 |
Correlation (All Time) Calculated using the full available price history since Oct 7, 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.
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.
| MRAM | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.66 | ||
| Sortino ratioReturn per unit of downside risk | +4.08 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 0.85 | +0.47 |
| Calmar ratioReturn relative to maximum drawdown | 2.62 | -0.84 | +3.46 |
| Martin ratioReturn relative to average drawdown | 5.83 | -1.28 | +7.11 |
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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 | -70.62% | -53.08% | -17.54% |
Max Drawdown (3Y)Largest decline over 3 years | -70.62% | -53.08% | -17.54% |
Max Drawdown (5Y)Largest decline over 5 years | -70.62% | -76.67% | +6.05% |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | -60.42% | -48.73% | -11.69% |
Average DrawdownAverage peak-to-trough decline | -64.84% | -42.75% | -22.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.64% | 25.12% | +6.52% |
Volatility
MRAM vs. BTC-USD - Volatility Comparison
Everspin Technologies, Inc. (MRAM) has a higher volatility of 32.39% compared to Bitcoin (BTC-USD) at 8.45%. 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 | 32.39% | 8.45% | +23.94% |
Volatility (6M)Calculated over the trailing 6-month period | 93.96% | 33.45% | +60.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 113.12% | 35.85% | +77.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 78.48% | 43.62% | +34.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.12% | 56.22% | +22.90% |
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 (32.39%) compared to BTC-USD (8.45%). In terms of maximum drawdown, MRAM dropped -91.28% vs BTC-USD's -85.30%.
MRAM currently has the higher Sharpe Ratio (1.63 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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