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 26.30%/yr vs 13.96%/yr for BTC-USD. At a 0.15 correlation, their price movements are largely independent.
Performance
MRAM vs. BTC-USD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, MRAM achieves a 130.60% return, which is significantly higher than BTC-USD's -30.61% return.
MRAM
- 1D
- -5.10%
- 1M
- -36.46%
- YTD
- 130.60%
- 6M
- 130.11%
- 1Y
- 245.16%
- 3Y*
- 37.73%
- 5Y*
- 26.30%
- 10Y*
- —
BTC-USD
- 1D
- -3.08%
- 1M
- -21.40%
- YTD
- -30.61%
- 6M
- -30.69%
- 1Y
- -42.79%
- 3Y*
- 25.82%
- 5Y*
- 13.96%
- 10Y*
- 57.69%
MRAM vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MRAM Everspin Technologies, Inc. | 130.60% | 45.23% | -29.31% | 62.59% | -50.80% | 145.65% | -12.55% | -6.24% | -25.20% | -9.53% |
BTC-USD Bitcoin | -30.61% | -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 | 0.26 |
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.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 | +3.29 | ||
| Sortino ratioReturn per unit of downside risk | +4.48 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 0.85 | +0.54 |
| Calmar ratioReturn relative to maximum drawdown | 4.81 | -0.83 | +5.64 |
| Martin ratioReturn relative to average drawdown | 10.03 | -1.40 | +11.43 |
Loading charts...
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.
Loading charts...
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 | -51.37% | -51.32% | -0.05% |
Max Drawdown (3Y)Largest decline over 3 years | -57.89% | -51.32% | -6.57% |
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 | -51.37% | -51.32% | -0.05% |
Average DrawdownAverage peak-to-trough decline | -64.89% | -42.41% | -22.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.56% | 31.43% | -6.87% |
Volatility
MRAM vs. BTC-USD - Volatility Comparison
Everspin Technologies, Inc. (MRAM) has a higher volatility of 37.74% compared to Bitcoin (BTC-USD) at 12.46%. 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.
Loading charts...
Volatility by Period
| MRAM | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 37.74% | 12.46% | +25.28% |
Volatility (6M)Calculated over the trailing 6-month period | 91.34% | 34.72% | +56.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 107.61% | 35.61% | +72.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.98% | 44.27% | +32.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 78.69% | 56.41% | +22.28% |
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 (37.74%) compared to BTC-USD (12.46%). In terms of maximum drawdown, MRAM dropped -91.28% vs BTC-USD's -85.30%.
MRAM currently has the higher Sharpe Ratio (2.29 vs -1.00), 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.
Find the right allocation for MRAM and BTC-USD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer