ATYM.L vs. BTC-USD
ATYM.L (Atalaya Mining Ltd) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 10 years, ATYM.L returned 24.18%/yr vs 61.37%/yr for BTC-USD. At a 0.02 correlation, their price movements are largely independent.
Performance
ATYM.L vs. BTC-USD - Performance Comparison
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Different Trading Currencies
ATYM.L is traded in GBp, while BTC-USD is traded in USD. To make them comparable, the BTC-USD values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, ATYM.L achieves a 0.35% return, which is significantly higher than BTC-USD's -27.44% return. Over the past 10 years, ATYM.L has underperformed BTC-USD with an annualized return of 24.18%, while BTC-USD has yielded a comparatively higher 61.37% annualized return.
ATYM.L
- 1D
- -2.17%
- 1M
- 15.09%
- YTD
- 0.35%
- 6M
- 15.79%
- 1Y
- 96.23%
- 3Y*
- 41.16%
- 5Y*
- 23.68%
- 10Y*
- 24.18%
BTC-USD
- 1D
- -4.92%
- 1M
- -20.15%
- YTD
- -27.44%
- 6M
- -32.67%
- 1Y
- -39.60%
- 3Y*
- 29.13%
- 5Y*
- 12.60%
- 10Y*
- 61.37%
ATYM.L vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ATYM.L Atalaya Mining Ltd | 0.35% | 141.03% | 0.93% | 11.73% | -17.55% | 88.92% | 22.40% | -8.35% | 26.97% | 35.25% |
BTC-USD Bitcoin | -27.44% | -12.95% | 125.81% | 140.73% | -59.81% | 60.91% | 292.68% | 86.71% | -73.15% | 1,284.82% |
Correlation
The correlation between ATYM.L and BTC-USD is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2012 | 0.02 |
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Return for Risk
ATYM.L vs. BTC-USD — Risk / Return Rank
ATYM.L
BTC-USD
ATYM.L vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Atalaya Mining Ltd (ATYM.L) and Bitcoin (BTC-USD). 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.
| ATYM.L | BTC-USD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.20 | -0.95 | +3.15 |
Sortino ratioReturn per unit of downside risk | 2.67 | -1.31 | +3.98 |
Omega ratioGain probability vs. loss probability | 1.35 | 0.86 | +0.50 |
Calmar ratioReturn relative to maximum drawdown | 2.62 | -0.79 | +3.42 |
Martin ratioReturn relative to average drawdown | 7.10 | -1.42 | +8.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ATYM.L | BTC-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.20 | -0.95 | +3.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.23 | +0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.91 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 1.15 | -1.02 |
Drawdowns
ATYM.L vs. BTC-USD - Drawdown Comparison
The maximum ATYM.L drawdown since its inception was -93.04%, which is greater than BTC-USD's maximum drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for ATYM.L and BTC-USD.
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Drawdown Indicators
| ATYM.L | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.04% | -84.19% | -8.85% |
Max Drawdown (1Y)Largest decline over 1 year | -36.50% | -49.84% | +13.34% |
Max Drawdown (3Y)Largest decline over 3 years | -36.87% | -49.84% | +12.97% |
Max Drawdown (5Y)Largest decline over 5 years | -57.48% | -73.24% | +15.76% |
Max Drawdown (10Y)Largest decline over 10 years | -68.65% | -82.15% | +13.50% |
Current DrawdownCurrent decline from peak | -20.11% | -49.07% | +28.96% |
Average DrawdownAverage peak-to-trough decline | -61.85% | -40.25% | -21.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.50% | 33.45% | -19.95% |
Volatility
ATYM.L vs. BTC-USD - Volatility Comparison
Atalaya Mining Ltd (ATYM.L) has a higher volatility of 15.11% compared to Bitcoin (BTC-USD) at 10.99%. This indicates that ATYM.L's price experiences larger fluctuations and is considered to be riskier than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ATYM.L | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.11% | 10.99% | +4.12% |
Volatility (6M)Calculated over the trailing 6-month period | 36.24% | 33.82% | +2.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.49% | 34.80% | +8.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.78% | 44.89% | -5.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.30% | 56.05% | -16.75% |
Frequently Asked Questions
ATYM.L and BTC-USD have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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