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TMRAF vs. ETH-USD
Performance
Return for Risk
Drawdowns
Volatility

Performance

TMRAF vs. ETH-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tomra Systems ASA (TMRAF) and Ethereum (ETH-USD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TMRAF achieves a -25.51% return, which is significantly higher than ETH-USD's -43.98% return. Over the past 10 years, TMRAF has underperformed ETH-USD with an annualized return of 13.79%, while ETH-USD has yielded a comparatively higher 61.34% annualized return.


TMRAF

1D
0.00%
1M
-1.66%
YTD
-25.51%
6M
-19.86%
1Y
-34.94%
3Y*
-12.47%
5Y*
-9.57%
10Y*
13.79%

ETH-USD

1D
-1.64%
1M
-28.55%
YTD
-43.98%
6M
-46.81%
1Y
-33.81%
3Y*
-3.34%
5Y*
-8.64%
10Y*
61.34%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TMRAF vs. ETH-USD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TMRAF
Tomra Systems ASA
-25.51%7.13%13.87%-32.05%-27.02%50.97%51.54%46.27%48.12%82.30%
ETH-USD
Ethereum
-43.98%-10.91%46.00%90.84%-67.48%398.30%473.88%-1.52%-82.39%8,984.19%

Correlation

The correlation between TMRAF and ETH-USD is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.00

Correlation (3Y)
Calculated over the trailing 3-year period

-0.03

Correlation (5Y)
Calculated over the trailing 5-year period

0.02

Correlation (10Y)
Calculated over the trailing 10-year period

0.04

Correlation (All Time)
Calculated using the full available price history since Aug 7, 2015

0.04

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Return for Risk

TMRAF vs. ETH-USD — Risk / Return Rank

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

TMRAF
TMRAF Risk / Return Rank: 1313
Overall Rank
TMRAF Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
TMRAF Sortino Ratio Rank: 1616
Sortino Ratio Rank
TMRAF Omega Ratio Rank: 1111
Omega Ratio Rank
TMRAF Calmar Ratio Rank: 1414
Calmar Ratio Rank
TMRAF Martin Ratio Rank: 99
Martin Ratio Rank

ETH-USD
ETH-USD Risk / Return Rank: 6868
Overall Rank
ETH-USD Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
ETH-USD Sortino Ratio Rank: 6565
Sortino Ratio Rank
ETH-USD Omega Ratio Rank: 6565
Omega Ratio Rank
ETH-USD Calmar Ratio Rank: 7474
Calmar Ratio Rank
ETH-USD Martin Ratio Rank: 7373
Martin Ratio Rank
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.

TMRAF vs. ETH-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tomra Systems ASA (TMRAF) and Ethereum (ETH-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.


TMRAFETH-USDDifference
Sharpe ratioReturn per unit of total volatility

-0.16

Sortino ratioReturn per unit of downside risk

-0.34

Omega ratioGain probability vs. loss probability

0.86

0.96

-0.10

Calmar ratioReturn relative to maximum drawdown

-0.74

-0.50

-0.24

Martin ratioReturn relative to average drawdown

-1.38

-0.88

-0.51

TMRAF vs. ETH-USD - Sharpe Ratio Comparison

The current TMRAF Sharpe Ratio is -0.66, which is lower than the ETH-USD Sharpe Ratio of -0.50. The chart below compares the historical Sharpe Ratios of TMRAF and ETH-USD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


TMRAFETH-USDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.66

-0.50

-0.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.16

-0.12

-0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

0.65

-0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

0.75

-0.53

Drawdowns

TMRAF vs. ETH-USD - Drawdown Comparison

The maximum TMRAF drawdown since its inception was -71.64%, smaller than the maximum ETH-USD drawdown of -94.01%. Use the drawdown chart below to compare losses from any high point for TMRAF and ETH-USD.


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Drawdown Indicators


TMRAFETH-USDDifference

Max Drawdown

Largest peak-to-trough decline

-71.64%

-94.01%

+22.37%

Max Drawdown (1Y)

Largest decline over 1 year

-47.39%

-67.53%

+20.14%

Max Drawdown (3Y)

Largest decline over 3 years

-56.94%

-67.53%

+10.59%

Max Drawdown (5Y)

Largest decline over 5 years

-71.64%

-79.35%

+7.71%

Max Drawdown (10Y)

Largest decline over 10 years

-71.64%

-94.01%

+22.37%

Current Drawdown

Current decline from peak

-59.61%

-65.60%

+5.99%

Average Drawdown

Average peak-to-trough decline

-20.64%

-50.89%

+30.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.28%

44.58%

-19.30%

Volatility

TMRAF vs. ETH-USD - Volatility Comparison

Tomra Systems ASA (TMRAF) has a higher volatility of 19.65% compared to Ethereum (ETH-USD) at 16.88%. This indicates that TMRAF's price experiences larger fluctuations and is considered to be riskier than ETH-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TMRAFETH-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.65%

16.88%

+2.77%

Volatility (6M)

Calculated over the trailing 6-month period

40.54%

46.80%

-6.26%

Volatility (1Y)

Calculated over the trailing 1-year period

53.41%

56.55%

-3.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.64%

59.65%

-1.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.89%

78.04%

-28.15%

Frequently Asked Questions


TMRAF and ETH-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 (19.65%) compared to ETH-USD (16.88%). In terms of maximum drawdown, TMRAF dropped -71.64% vs ETH-USD's -94.01%.

ETH-USD currently has the higher Sharpe Ratio (-0.50 vs -0.66), 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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