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MRAM vs. DRAM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MRAM vs. DRAM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Everspin Technologies, Inc. (MRAM) and Roundhill Memory ETF (DRAM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


MRAM

1D
-11.67%
1M
-33.05%
YTD
143.00%
6M
140.41%
1Y
272.11%
3Y*
40.16%
5Y*
27.55%
10Y*

DRAM

1D
-14.25%
1M
31.05%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MRAM vs. DRAM - Yearly Performance Comparison


2026 (YTD)
MRAM
Everspin Technologies, Inc.
145.11%
DRAM
Roundhill Memory ETF
156.37%

Correlation

The correlation between MRAM and DRAM is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Apr 2, 2026

0.46

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Return for Risk

MRAM vs. DRAM — Risk / Return Rank

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

MRAM
MRAM Risk / Return Rank: 9191
Overall Rank
MRAM Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
MRAM Sortino Ratio Rank: 9090
Sortino Ratio Rank
MRAM Omega Ratio Rank: 9090
Omega Ratio Rank
MRAM Calmar Ratio Rank: 9393
Calmar Ratio Rank
MRAM Martin Ratio Rank: 9090
Martin Ratio Rank

DRAM

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

MRAM vs. DRAM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Everspin Technologies, Inc. (MRAM) and Roundhill Memory ETF (DRAM). 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.


MRAMDRAMDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.41

Calmar ratioReturn relative to maximum drawdown

5.56

Martin ratioReturn relative to average drawdown

11.24

MRAM vs. DRAM - Sharpe Ratio Comparison


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Drawdowns

MRAM vs. DRAM - Drawdown Comparison

The maximum MRAM drawdown since its inception was -91.28%, which is greater than DRAM's maximum drawdown of -19.97%. Use the drawdown chart below to compare losses from any high point for MRAM and DRAM.


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Drawdown Indicators


MRAMDRAMDifference

Max Drawdown

Largest peak-to-trough decline

-91.28%

-19.97%

-71.31%

Max Drawdown (1Y)

Largest decline over 1 year

-49.25%

Max Drawdown (3Y)

Largest decline over 3 years

-57.89%

Max Drawdown (5Y)

Largest decline over 5 years

-67.02%

Current Drawdown

Current decline from peak

-48.76%

-14.25%

-34.51%

Average Drawdown

Average peak-to-trough decline

-64.90%

-3.09%

-61.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.34%

Volatility

MRAM vs. DRAM - Volatility Comparison


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Volatility by Period


MRAMDRAMDifference

Volatility (1M)

Calculated over the trailing 1-month period

38.04%

Volatility (6M)

Calculated over the trailing 6-month period

91.15%

Volatility (1Y)

Calculated over the trailing 1-year period

107.46%

93.22%

+14.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

76.98%

93.22%

-16.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

78.69%

93.22%

-14.53%

Dividends

MRAM vs. DRAM - Dividend Comparison

Neither MRAM nor DRAM has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


MRAM and DRAM have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for MRAM and DRAM

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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