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AKM.AX vs. YALL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AKM.AX and YALL is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

AKM.AX vs. YALL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aspire Mining Limited (AKM.AX) and God Bless America ETF (YALL). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-27.55%
4.83%
AKM.AX
YALL

Key characteristics

Sharpe Ratio

AKM.AX:

0.29

YALL:

2.01

Sortino Ratio

AKM.AX:

1.05

YALL:

2.77

Omega Ratio

AKM.AX:

1.13

YALL:

1.35

Calmar Ratio

AKM.AX:

0.24

YALL:

3.68

Martin Ratio

AKM.AX:

1.13

YALL:

11.76

Ulcer Index

AKM.AX:

21.06%

YALL:

2.73%

Daily Std Dev

AKM.AX:

85.42%

YALL:

15.98%

Max Drawdown

AKM.AX:

-99.54%

YALL:

-12.03%

Current Drawdown

AKM.AX:

-97.13%

YALL:

-6.66%

Returns By Period

In the year-to-date period, AKM.AX achieves a 1.96% return, which is significantly higher than YALL's -0.18% return.


AKM.AX

YTD

1.96%

1M

-11.86%

6M

-21.21%

1Y

57.58%

5Y*

14.81%

10Y*

-0.93%

YALL

YTD

-0.18%

1M

-5.73%

6M

4.83%

1Y

32.56%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

AKM.AX vs. YALL — Risk-Adjusted Performance Rank

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

AKM.AX
The Risk-Adjusted Performance Rank of AKM.AX is 6262
Overall Rank
The Sharpe Ratio Rank of AKM.AX is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of AKM.AX is 6464
Sortino Ratio Rank
The Omega Ratio Rank of AKM.AX is 6262
Omega Ratio Rank
The Calmar Ratio Rank of AKM.AX is 6161
Calmar Ratio Rank
The Martin Ratio Rank of AKM.AX is 6262
Martin Ratio Rank

YALL
The Risk-Adjusted Performance Rank of YALL is 8585
Overall Rank
The Sharpe Ratio Rank of YALL is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of YALL is 8585
Sortino Ratio Rank
The Omega Ratio Rank of YALL is 8181
Omega Ratio Rank
The Calmar Ratio Rank of YALL is 9191
Calmar Ratio Rank
The Martin Ratio Rank of YALL is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AKM.AX vs. YALL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Aspire Mining Limited (AKM.AX) and God Bless America ETF (YALL). 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.


Sharpe ratio
The chart of Sharpe ratio for AKM.AX, currently valued at 0.23, compared to the broader market-2.000.002.000.231.96
The chart of Sortino ratio for AKM.AX, currently valued at 0.99, compared to the broader market-4.00-2.000.002.004.000.992.71
The chart of Omega ratio for AKM.AX, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.34
The chart of Calmar ratio for AKM.AX, currently valued at 0.46, compared to the broader market0.002.004.006.000.463.57
The chart of Martin ratio for AKM.AX, currently valued at 0.88, compared to the broader market0.0010.0020.000.8811.16
AKM.AX
YALL

The current AKM.AX Sharpe Ratio is 0.29, which is lower than the YALL Sharpe Ratio of 2.01. The chart below compares the historical Sharpe Ratios of AKM.AX and YALL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
0.23
1.96
AKM.AX
YALL

Dividends

AKM.AX vs. YALL - Dividend Comparison

AKM.AX has not paid dividends to shareholders, while YALL's dividend yield for the trailing twelve months is around 0.50%.


TTM202420232022
AKM.AX
Aspire Mining Limited
0.00%0.00%0.00%0.00%
YALL
God Bless America ETF
0.50%0.50%3.51%0.19%

Drawdowns

AKM.AX vs. YALL - Drawdown Comparison

The maximum AKM.AX drawdown since its inception was -99.54%, which is greater than YALL's maximum drawdown of -12.03%. Use the drawdown chart below to compare losses from any high point for AKM.AX and YALL. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-37.98%
-6.66%
AKM.AX
YALL

Volatility

AKM.AX vs. YALL - Volatility Comparison

Aspire Mining Limited (AKM.AX) has a higher volatility of 22.00% compared to God Bless America ETF (YALL) at 6.34%. This indicates that AKM.AX's price experiences larger fluctuations and is considered to be riskier than YALL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
22.00%
6.34%
AKM.AX
YALL
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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