ATMP vs. BILI
ATMP (Barclays ETN+ Select MLP ETN) is MLPs fund tracking the CIBC Atlas Select MLP VWAP, while BILI (Bilibili Inc.) is a stock. Over the past 5 years, ATMP returned 15.05%/yr vs -30.66%/yr for BILI. At a 0.14 correlation, their price movements are largely independent.
Performance
ATMP vs. BILI - Performance Comparison
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Returns By Period
In the year-to-date period, ATMP achieves a 20.60% return, which is significantly higher than BILI's -27.37% return.
ATMP
- 1D
- 0.46%
- 1M
- -3.30%
- YTD
- 20.60%
- 6M
- 20.43%
- 1Y
- 18.09%
- 3Y*
- 21.55%
- 5Y*
- 15.05%
- 10Y*
- 5.20%
BILI
- 1D
- -2.72%
- 1M
- -12.11%
- YTD
- -27.37%
- 6M
- -27.40%
- 1Y
- -10.79%
- 3Y*
- 1.92%
- 5Y*
- -30.66%
- 10Y*
- —
ATMP vs. BILI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ATMP Barclays ETN+ Select MLP ETN | 20.60% | 1.73% | 31.66% | 14.51% | 20.71% | 33.06% | -34.39% | 0.39% | -1.88% |
BILI Bilibili Inc. | -27.37% | 35.78% | 48.81% | -48.63% | -48.94% | -45.87% | 360.37% | 27.62% | 48.88% |
Correlation
The correlation between ATMP and BILI is -0.02, 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 | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2018 | 0.14 |
The correlation between ATMP and BILI shifts across timeframes, from -0.02 (1 year) to 0.15 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
ATMP vs. BILI — Risk / Return Rank
ATMP
BILI
ATMP vs. BILI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Barclays ETN+ Select MLP ETN (ATMP) and Bilibili Inc. (BILI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ATMP | BILI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.59 | ||
| Sortino ratioReturn per unit of downside risk | +1.94 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 0.99 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 2.53 | -0.27 | +2.80 |
| Martin ratioReturn relative to average drawdown | 5.89 | -0.60 | +6.48 |
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Drawdowns
ATMP vs. BILI - Drawdown Comparison
The maximum ATMP drawdown since its inception was -80.86%, smaller than the maximum BILI drawdown of -94.30%. Use the drawdown chart below to compare losses from any high point for ATMP and BILI.
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Drawdown Indicators
| ATMP | BILI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.86% | -94.30% | +13.44% |
Max Drawdown (1Y)Largest decline over 1 year | -7.30% | -52.06% | +44.76% |
Max Drawdown (3Y)Largest decline over 3 years | -16.48% | -53.12% | +36.64% |
Max Drawdown (5Y)Largest decline over 5 years | -22.98% | -92.97% | +69.99% |
Max Drawdown (10Y)Largest decline over 10 years | -75.66% | — | — |
Current DrawdownCurrent decline from peak | -5.61% | -88.58% | +82.97% |
Average DrawdownAverage peak-to-trough decline | -31.08% | -57.96% | +26.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 23.32% | -20.19% |
Volatility
ATMP vs. BILI - Volatility Comparison
The current volatility for Barclays ETN+ Select MLP ETN (ATMP) is 5.64%, while Bilibili Inc. (BILI) has a volatility of 18.55%. This indicates that ATMP experiences smaller price fluctuations and is considered to be less risky than BILI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ATMP | BILI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.64% | 18.55% | -12.91% |
Volatility (6M)Calculated over the trailing 6-month period | 10.99% | 36.58% | -25.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.18% | 49.74% | -35.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.25% | 79.14% | -56.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.67% | 73.93% | -46.26% |
Dividends
ATMP vs. BILI - Dividend Comparison
Neither ATMP nor BILI has paid dividends to shareholders.
Frequently Asked Questions
ATMP and BILI have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BILI has higher volatility (18.55%) compared to ATMP (5.64%). In terms of maximum drawdown, ATMP dropped -80.86% vs BILI's -94.30%.
ATMP currently has the higher Sharpe Ratio (1.30 vs -0.28), 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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