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ATMH vs. SMH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ATMH and SMH is 0.01, 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.


-0.50.00.51.00.0

Performance

ATMH vs. SMH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in All Things Mobile Analytic Inc. (ATMH) and VanEck Vectors Semiconductor ETF (SMH). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
10.05%
6.82%
ATMH
SMH

Key characteristics

Sharpe Ratio

ATMH:

-0.15

SMH:

0.78

Sortino Ratio

ATMH:

0.90

SMH:

1.22

Omega Ratio

ATMH:

1.17

SMH:

1.16

Calmar Ratio

ATMH:

-0.23

SMH:

1.14

Martin Ratio

ATMH:

-0.87

SMH:

2.62

Ulcer Index

ATMH:

26.34%

SMH:

10.81%

Daily Std Dev

ATMH:

151.74%

SMH:

36.15%

Max Drawdown

ATMH:

-99.28%

SMH:

-83.29%

Current Drawdown

ATMH:

-98.71%

SMH:

-7.94%

Returns By Period

In the year-to-date period, ATMH achieves a -0.19% return, which is significantly lower than SMH's 6.45% return. Over the past 10 years, ATMH has underperformed SMH with an annualized return of -3.88%, while SMH has yielded a comparatively higher 26.26% annualized return.


ATMH

YTD

-0.19%

1M

0.75%

6M

10.00%

1Y

-23.00%

5Y*

-28.15%

10Y*

-3.88%

SMH

YTD

6.45%

1M

-1.75%

6M

6.82%

1Y

31.77%

5Y*

29.79%

10Y*

26.26%

*Annualized

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Risk-Adjusted Performance

ATMH vs. SMH — Risk-Adjusted Performance Rank

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

ATMH
The Risk-Adjusted Performance Rank of ATMH is 4444
Overall Rank
The Sharpe Ratio Rank of ATMH is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of ATMH is 5757
Sortino Ratio Rank
The Omega Ratio Rank of ATMH is 6666
Omega Ratio Rank
The Calmar Ratio Rank of ATMH is 3232
Calmar Ratio Rank
The Martin Ratio Rank of ATMH is 2727
Martin Ratio Rank

SMH
The Risk-Adjusted Performance Rank of SMH is 3333
Overall Rank
The Sharpe Ratio Rank of SMH is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of SMH is 3030
Sortino Ratio Rank
The Omega Ratio Rank of SMH is 3232
Omega Ratio Rank
The Calmar Ratio Rank of SMH is 4646
Calmar Ratio Rank
The Martin Ratio Rank of SMH is 2929
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.

ATMH vs. SMH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for All Things Mobile Analytic Inc. (ATMH) and VanEck Vectors Semiconductor ETF (SMH). 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 ATMH, currently valued at -0.15, compared to the broader market-2.000.002.00-0.150.78
The chart of Sortino ratio for ATMH, currently valued at 0.90, compared to the broader market-4.00-2.000.002.004.006.000.901.22
The chart of Omega ratio for ATMH, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.16
The chart of Calmar ratio for ATMH, currently valued at -0.23, compared to the broader market0.002.004.006.00-0.231.14
The chart of Martin ratio for ATMH, currently valued at -0.87, compared to the broader market-10.000.0010.0020.0030.00-0.872.62
ATMH
SMH

The current ATMH Sharpe Ratio is -0.15, which is lower than the SMH Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of ATMH and SMH, 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 Ratio0.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
-0.15
0.78
ATMH
SMH

Dividends

ATMH vs. SMH - Dividend Comparison

ATMH has not paid dividends to shareholders, while SMH's dividend yield for the trailing twelve months is around 0.42%.


TTM20242023202220212020201920182017201620152014
ATMH
All Things Mobile Analytic Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SMH
VanEck Vectors Semiconductor ETF
0.42%0.44%0.60%1.18%0.51%0.69%1.50%1.88%1.43%0.80%2.14%1.16%

Drawdowns

ATMH vs. SMH - Drawdown Comparison

The maximum ATMH drawdown since its inception was -99.28%, which is greater than SMH's maximum drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for ATMH and SMH. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-98.71%
-7.94%
ATMH
SMH

Volatility

ATMH vs. SMH - Volatility Comparison

All Things Mobile Analytic Inc. (ATMH) has a higher volatility of 22.67% compared to VanEck Vectors Semiconductor ETF (SMH) at 12.33%. This indicates that ATMH's price experiences larger fluctuations and is considered to be riskier than SMH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
22.67%
12.33%
ATMH
SMH
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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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