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Atalaya Mining Plc (AYM.TO)

Equity · Currency in CAD · Last updated Mar 27, 2023

Share Price Chart


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Performance

The chart shows the growth of CA$10,000 invested in Atalaya Mining Plc in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$366,286 for a total return of roughly 3,562.86%. All prices are adjusted for splits and dividends.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%NovemberDecember2023FebruaryMarch
3,562.86%
150.37%
AYM.TO (Atalaya Mining Plc)
Benchmark (^GSPC)

S&P 500

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Atalaya Mining Plc

Return

Atalaya Mining Plc had a return of 11.80% year-to-date (YTD) and -16.23% in the last 12 months. Over the past 10 years, Atalaya Mining Plc had an annualized return of 0.89%, while the S&P 500 had an annualized return of 7.94%, indicating that Atalaya Mining Plc did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-0.52%-3.13%
Year-To-Date11.80%2.92%
6 months76.76%3.21%
1 year-16.23%-12.73%
5 years (annualized)10.97%4.74%
10 years (annualized)0.89%7.94%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20237.74%4.85%
2022-16.48%33.78%21.50%6.38%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Atalaya Mining Plc Sharpe ratio is -0.16. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.16
-0.51
AYM.TO (Atalaya Mining Plc)
Benchmark (^GSPC)

Dividend History

Atalaya Mining Plc granted a 0.81% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.05 per share.


PeriodTTM20222021
DividendCA$0.05CA$0.05CA$0.49

Dividend yield

0.81%0.90%7.35%

Monthly Dividends

The table displays the monthly dividend distributions for Atalaya Mining Plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023CA$0.00CA$0.00
2022CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.00CA$0.00
2021CA$0.49CA$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-35.14%
-19.26%
AYM.TO (Atalaya Mining Plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Atalaya Mining Plc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Atalaya Mining Plc is 99.06%, recorded on Oct 23, 2015. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.06%Jan 19, 20111196Oct 23, 2015
-6.67%Jan 10, 20111Jan 10, 20115Jan 17, 20116
-5.89%Dec 22, 20101Dec 22, 20101Dec 23, 20102
-5.26%Jan 4, 20111Jan 4, 20111Jan 5, 20112

Volatility Chart

Current Atalaya Mining Plc volatility is 76.65%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%NovemberDecember2023FebruaryMarch
76.65%
20.82%
AYM.TO (Atalaya Mining Plc)
Benchmark (^GSPC)