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ATCU.TO vs. LGD.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ATCU.TO vs. LGD.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Alta Copper Corp (ATCU.TO) and Liberty Gold Corp. (LGD.TO). The values are adjusted to include any dividend payments, if applicable.

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ATCU.TO vs. LGD.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ATCU.TO
Alta Copper Corp
0.72%228.57%20.00%-37.50%-33.33%31.25%433.33%-50.00%-57.14%40.00%
LGD.TO
Liberty Gold Corp.
46.99%219.23%-16.13%-44.64%-42.27%-44.25%59.63%257.38%-30.68%-1.12%

Fundamentals

Market Cap

ATCU.TO:

CA$130.80M

LGD.TO:

CA$627.02M

EPS

ATCU.TO:

-CA$0.01

LGD.TO:

-CA$0.05

PB Ratio

ATCU.TO:

1.83

LGD.TO:

16.74

Total Revenue (TTM)

ATCU.TO:

CA$0.00

LGD.TO:

CA$0.00

Gross Profit (TTM)

ATCU.TO:

CA$0.00

LGD.TO:

-CA$154.10K

EBITDA (TTM)

ATCU.TO:

-CA$1.03M

LGD.TO:

-CA$25.06M

Returns By Period

In the year-to-date period, ATCU.TO achieves a 0.72% return, which is significantly lower than LGD.TO's 46.99% return. Over the past 10 years, ATCU.TO has outperformed LGD.TO with an annualized return of 14.46%, while LGD.TO has yielded a comparatively lower 8.49% annualized return.


ATCU.TO

1D
0.00%
1M
0.72%
YTD
0.72%
6M
117.19%
1Y
208.89%
3Y*
29.50%
5Y*
12.83%
10Y*
14.46%

LGD.TO

1D
4.27%
1M
-22.29%
YTD
46.99%
6M
90.63%
1Y
264.18%
3Y*
27.40%
5Y*
-3.26%
10Y*
8.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ATCU.TO vs. LGD.TO — Risk / Return Rank

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

ATCU.TO
ATCU.TO Risk / Return Rank: 9797
Overall Rank
ATCU.TO Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
ATCU.TO Sortino Ratio Rank: 9696
Sortino Ratio Rank
ATCU.TO Omega Ratio Rank: 9595
Omega Ratio Rank
ATCU.TO Calmar Ratio Rank: 9797
Calmar Ratio Rank
ATCU.TO Martin Ratio Rank: 9898
Martin Ratio Rank

LGD.TO
LGD.TO Risk / Return Rank: 9696
Overall Rank
LGD.TO Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
LGD.TO Sortino Ratio Rank: 9696
Sortino Ratio Rank
LGD.TO Omega Ratio Rank: 9494
Omega Ratio Rank
LGD.TO Calmar Ratio Rank: 9696
Calmar Ratio Rank
LGD.TO Martin Ratio Rank: 9797
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.

ATCU.TO vs. LGD.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alta Copper Corp (ATCU.TO) and Liberty Gold Corp. (LGD.TO). 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.


ATCU.TOLGD.TODifference

Sharpe ratio

Return per unit of total volatility

3.64

3.80

-0.15

Sortino ratio

Return per unit of downside risk

3.92

3.83

+0.09

Omega ratio

Gain probability vs. loss probability

1.53

1.49

+0.04

Calmar ratio

Return relative to maximum drawdown

7.55

6.28

+1.27

Martin ratio

Return relative to average drawdown

24.45

20.86

+3.59

ATCU.TO vs. LGD.TO - Sharpe Ratio Comparison

The current ATCU.TO Sharpe Ratio is 3.64, which is comparable to the LGD.TO Sharpe Ratio of 3.80. The chart below compares the historical Sharpe Ratios of ATCU.TO and LGD.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ATCU.TOLGD.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.64

3.80

-0.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.17

-0.05

+0.22

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.14

0.13

+0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.04

Correlation

The correlation between ATCU.TO and LGD.TO 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.


Dividends

ATCU.TO vs. LGD.TO - Dividend Comparison

Neither ATCU.TO nor LGD.TO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ATCU.TO vs. LGD.TO - Drawdown Comparison

The maximum ATCU.TO drawdown since its inception was -145.31%, which is greater than LGD.TO's maximum drawdown of -99.66%. Use the drawdown chart below to compare losses from any high point for ATCU.TO and LGD.TO.


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Drawdown Indicators


ATCU.TOLGD.TODifference

Max Drawdown

Largest peak-to-trough decline

-145.31%

-99.66%

-45.65%

Max Drawdown (1Y)

Largest decline over 1 year

-29.58%

-41.21%

+11.63%

Max Drawdown (5Y)

Largest decline over 5 years

-72.12%

-87.15%

+15.03%

Max Drawdown (10Y)

Largest decline over 10 years

-84.21%

-90.04%

+5.83%

Current Drawdown

Current decline from peak

-106.59%

-98.17%

-8.42%

Average Drawdown

Average peak-to-trough decline

-82.36%

-75.97%

-6.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.13%

12.41%

-3.28%

Volatility

ATCU.TO vs. LGD.TO - Volatility Comparison

The current volatility for Alta Copper Corp (ATCU.TO) is 3.62%, while Liberty Gold Corp. (LGD.TO) has a volatility of 23.34%. This indicates that ATCU.TO experiences smaller price fluctuations and is considered to be less risky than LGD.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ATCU.TOLGD.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

3.62%

23.34%

-19.72%

Volatility (6M)

Calculated over the trailing 6-month period

46.02%

50.84%

-4.82%

Volatility (1Y)

Calculated over the trailing 1-year period

61.71%

70.14%

-8.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

76.25%

66.98%

+9.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

103.01%

64.97%

+38.04%

Financials

ATCU.TO vs. LGD.TO - Financials Comparison

This section allows you to compare key financial metrics between Alta Copper Corp and Liberty Gold Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober00
(ATCU.TO) Total Revenue
(LGD.TO) Total Revenue
Values in CAD except per share items