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 24.83%/yr vs 15.51%/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 76.72% return, which is significantly higher than BTC-USD's -26.24% return.
MRAM
- 1D
- -6.23%
- 1M
- -41.11%
- 6M
- 43.86%
- YTD
- 76.72%
- 1Y
- 145.14%
- 3Y*
- 20.43%
- 5Y*
- 24.83%
- 10Y*
- —
BTC-USD
- 1D
- -0.69%
- 1M
- -2.62%
- 6M
- -33.43%
- YTD
- -26.24%
- 1Y
- -45.20%
- 3Y*
- 28.74%
- 5Y*
- 15.51%
- 10Y*
- 57.66%
MRAM vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MRAM Everspin Technologies, Inc. | 76.72% | 45.23% | -29.31% | 62.59% | -50.80% | 145.65% | -12.55% | -6.24% | -25.20% | -9.53% |
BTC-USD Bitcoin | -26.24% | -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 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year 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 (0.37) 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 | +2.38 | ||
| Sortino ratioReturn per unit of downside risk | +3.92 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 0.84 | +0.45 |
| Calmar ratioReturn relative to maximum drawdown | 2.33 | -0.85 | +3.18 |
| Martin ratioReturn relative to average drawdown | 5.24 | -1.38 | +6.61 |
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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 | -62.74% | -53.08% | -9.66% |
Max Drawdown (3Y)Largest decline over 3 years | -62.74% | -53.08% | -9.66% |
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 | -62.74% | -48.25% | -14.49% |
Average DrawdownAverage peak-to-trough decline | -64.84% | -42.57% | -22.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.82% | 29.20% | -1.38% |
Volatility
MRAM vs. BTC-USD - Volatility Comparison
Everspin Technologies, Inc. (MRAM) has a higher volatility of 32.68% compared to Bitcoin (BTC-USD) at 9.75%. 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 | 32.68% | 9.75% | +22.93% |
Volatility (6M)Calculated over the trailing 6-month period | 93.33% | 34.90% | +58.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 110.07% | 35.75% | +74.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.61% | 43.96% | +33.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 78.85% | 56.34% | +22.51% |
Frequently Asked Questions
MRAM and BTC-USD have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MRAM has higher volatility (32.68%) compared to BTC-USD (9.75%). In terms of maximum drawdown, MRAM dropped -91.28% vs BTC-USD's -85.30%.
MRAM currently has the higher Sharpe Ratio (1.33 vs -1.05), 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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