ATYM.L vs. BTC-USD

Last updated Apr 4, 2026

Compare and contrast key facts about Atalaya Mining Ltd (ATYM.L) and Bitcoin (BTC-USD).

Performance

ATYM.L vs. BTC-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Atalaya Mining Ltd (ATYM.L) and Bitcoin (BTC-USD). The values are adjusted to include any dividend payments, if applicable.

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 -12.98% return, which is significantly higher than BTC-USD's -21.93% return. Over the past 10 years, ATYM.L has underperformed BTC-USD with an annualized return of 24.34%, while BTC-USD has yielded a comparatively higher 67.12% annualized return.

ATYM.L

• 1D: -0.53%
• 1M: -22.98%
• YTD: -12.98%
• 6M: 12.56%
• 1Y: 134.93%
• 3Y*: 32.05%
• 5Y*: 22.61%
• 10Y*: 24.34%

BTC-USD

• 1D: 0.22%
• 1M: -6.72%
• YTD: -21.93%
• 6M: -44.14%
• 1Y: -20.12%
• 3Y*: 31.02%
• 5Y*: 3.53%
• 10Y*: 67.12%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ATYM.L vs. BTC-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ATYM.L Atalaya Mining Ltd	-12.98%	141.03%	0.93%	11.73%	-17.55%	88.92%	22.40%	-8.35%	26.97%	35.25%
BTC-USD Bitcoin	-21.93%	-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 0.02, meaning there is essentially no relationship between their price movements. They neither move together nor in opposition — each responds to its own set of market drivers. This independence makes them strong candidates for combining in a diversified portfolio.

Return for Risk

ATYM.L vs. BTC-USD — Risk / Return Rank

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

ATYM.L

ATYM.L Risk / Return Rank: 92
ATYM.L Sharpe Ratio Rank: 95
ATYM.L Sortino Ratio Rank: 92
ATYM.L Omega Ratio Rank: 91
ATYM.L Calmar Ratio Rank: 87
ATYM.L Martin Ratio Rank: 93

BTC-USD

BTC-USD Risk / Return Rank: 36
BTC-USD Sharpe Ratio Rank: 59
BTC-USD Sortino Ratio Rank: 53
BTC-USD Omega Ratio Rank: 50
BTC-USD Calmar Ratio Rank: 18
BTC-USD Martin Ratio Rank: 1

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.

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 ratio Return per unit of total volatility	2.73	-0.46	+3.19
Sortino ratio Return per unit of downside risk	3.11	-0.41	+3.52
Omega ratio Gain probability vs. loss probability	1.41	0.95	+0.46
Calmar ratio Return relative to maximum drawdown	3.70	-1.10	+4.79
Martin ratio Return relative to average drawdown	15.21	-1.98	+17.19
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ATYM.L vs. BTC-USD - Sharpe Ratio Comparison

The current ATYM.L Sharpe Ratio is 2.73, which is higher than the BTC-USD Sharpe Ratio of -0.46. The chart below compares the historical Sharpe Ratios of ATYM.L and BTC-USD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ATYM.L	BTC-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.73	-0.46	+3.19
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.58	0.06	+0.51
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.62	0.99	-0.38
Sharpe Ratio (All Time) Calculated using the full available price history	0.11	1.21	-1.09

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.

Drawdown Indicators

	ATYM.L	BTC-USD	Difference
Max Drawdown Largest peak-to-trough decline	-93.04%	-85.30%	-7.74%
Max Drawdown (1Y) Largest decline over 1 year	-36.50%	-49.65%	+13.15%
Max Drawdown (5Y) Largest decline over 5 years	-57.48%	-76.67%	+19.19%
Max Drawdown (10Y) Largest decline over 10 years	-68.65%	-83.80%	+15.15%
Current Drawdown Current decline from peak	-30.73%	-46.36%	+15.63%
Average Drawdown Average peak-to-trough decline	-62.14%	-42.00%	-20.14%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.87%	27.91%	-19.04%

Volatility

ATYM.L vs. BTC-USD - Volatility Comparison

Atalaya Mining Ltd (ATYM.L) has a higher volatility of 19.82% compared to Bitcoin (BTC-USD) at 11.80%. 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.

Volatility by Period

	ATYM.L	BTC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.82%	11.80%	+8.02%
Volatility (6M) Calculated over the trailing 6-month period	34.39%	34.97%	-0.58%
Volatility (1Y) Calculated over the trailing 1-year period	44.54%	35.97%	+8.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.20%	46.46%	-7.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.29%	56.09%	-16.80%