TMRAF vs. BTC-USD
TMRAF (Tomra Systems ASA) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 10 years, TMRAF returned 15.41%/yr vs 59.93%/yr for BTC-USD. Their 0.01 correlation means their historical movements had little consistent relationship.
Performance
TMRAF vs. BTC-USD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TMRAF achieves a -22.40% return, which is significantly higher than BTC-USD's -28.25% return. Over the past 10 years, TMRAF has underperformed BTC-USD with an annualized return of 15.41%, while BTC-USD has yielded a comparatively higher 59.93% annualized return.
TMRAF
- 1D
- 0.00%
- 1M
- 11.55%
- 6M
- -20.88%
- YTD
- -22.40%
- 1Y
- -27.36%
- 3Y*
- -11.61%
- 5Y*
- -9.87%
- 10Y*
- 15.41%
- ALL TIME*
- 9.73%
BTC-USD
- 1D
- -0.07%
- 1M
- 2.11%
- 6M
- -20.17%
- YTD
- -28.25%
- 1Y
- -44.56%
- 3Y*
- 29.12%
- 5Y*
- 9.91%
- 10Y*
- 59.93%
- ALL TIME*
- 87.72%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BTC-USD Bitcoin | $1567.39T | $1617.70T | $2123.65T |
TMRAF Tomra Systems ASA | $6.01K | $4.82K | $12.07K |
TMRAF vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TMRAF Tomra Systems ASA | -22.40% | 7.13% | 13.87% | -32.05% | -27.02% | 50.97% | 51.54% | 46.27% | 48.12% | 82.30% |
BTC-USD Bitcoin | -28.25% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | 94.10% | -73.37% | 1,324.24% |
Correlation
The correlation between TMRAF and BTC-USD is 0.00, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.00 |
Correlation (3Y) Balances recent behavior with more history. | -0.03 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.01 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.03 |
Correlation (All Time) Calculated using the full available price history since Nov 16, 2012 | 0.01 |
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
TMRAF vs. BTC-USD — Risk / Return Rank
TMRAF
BTC-USD
TMRAF vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tomra Systems ASA (TMRAF) 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.
| TMRAF | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.55 | ||
| Sortino ratioReturn per unit of downside risk | +1.12 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 0.85 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.60 | -0.84 | +0.24 |
| Martin ratioReturn relative to average drawdown | -1.06 | -1.29 | +0.23 |
Loading charts...
Drawdowns
TMRAF vs. BTC-USD - Drawdown Comparison
The maximum TMRAF drawdown since its inception was -71.64%, smaller than the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for TMRAF and BTC-USD.
Loading charts...
Drawdown Indicators
| TMRAF | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.64% | -85.30% | +13.66% |
Max Drawdown (1Y)Largest decline over 1 year | -42.83% | -53.08% | +10.25% |
Max Drawdown (3Y)Largest decline over 3 years | -52.76% | -53.08% | +0.32% |
Max Drawdown (5Y)Largest decline over 5 years | -71.64% | -76.67% | +5.03% |
Max Drawdown (10Y)Largest decline over 10 years | -71.64% | -83.80% | +12.16% |
Current DrawdownCurrent decline from peak | -57.93% | -49.66% | -8.27% |
Average DrawdownAverage peak-to-trough decline | -20.94% | -42.72% | +21.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.09% | 24.84% | -0.75% |
Volatility
TMRAF vs. BTC-USD - Volatility Comparison
Tomra Systems ASA (TMRAF) has a higher volatility of 17.78% compared to Bitcoin (BTC-USD) at 8.58%. This indicates that TMRAF'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
| TMRAF | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.78% | 8.58% | +9.20% |
Volatility (6M)Calculated over the trailing 6-month period | 43.45% | 33.78% | +9.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.82% | 35.90% | +16.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.14% | 43.65% | +15.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.10% | 56.25% | -6.15% |
Frequently Asked Questions
TMRAF and BTC-USD have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TMRAF has higher volatility (17.78%) compared to BTC-USD (8.58%). In terms of maximum drawdown, TMRAF dropped -71.64% vs BTC-USD's -85.30%.
TMRAF currently has the higher Sharpe Ratio (-0.48 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.
Find the right allocation for TMRAF 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