ATYM.L vs. SLVP
ATYM.L (Atalaya Mining Ltd) is a stock, while SLVP (iShares MSCI Global Silver and Metals Miners ETF) is Silver fund tracking the MSCI ACWI Select Silver Miners Investable Market Index. Over the past 10 years, ATYM.L returned 24.45%/yr vs 9.89%/yr for SLVP. At a 0.14 correlation, their price movements are largely independent.
Performance
ATYM.L vs. SLVP - Performance Comparison
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Different Trading Currencies
ATYM.L is traded in GBp, while SLVP is traded in USD. To make them comparable, the SLVP 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 -4.50% return, which is significantly higher than SLVP's -8.07% return. Over the past 10 years, ATYM.L has outperformed SLVP with an annualized return of 24.45%, while SLVP has yielded a comparatively lower 9.89% annualized return.
ATYM.L
- 1D
- 4.08%
- 1M
- -6.69%
- YTD
- -4.50%
- 6M
- -5.06%
- 1Y
- 82.02%
- 3Y*
- 38.85%
- 5Y*
- 25.14%
- 10Y*
- 24.45%
SLVP
- 1D
- -0.30%
- 1M
- -15.08%
- YTD
- -8.07%
- 6M
- -9.68%
- 1Y
- 83.36%
- 3Y*
- 47.08%
- 5Y*
- 17.12%
- 10Y*
- 9.89%
ATYM.L vs. SLVP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ATYM.L Atalaya Mining Ltd | -4.50% | 141.04% | 0.93% | 11.73% | -18.78% | 88.92% | 22.40% | -8.35% | 26.97% | 35.25% |
SLVP iShares MSCI Global Silver and Metals Miners ETF | -8.07% | 181.27% | 16.47% | -7.19% | -8.31% | -22.81% | 51.85% | 32.47% | -17.48% | -4.51% |
Correlation
The correlation between ATYM.L and SLVP is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2012 | 0.14 |
Over the past year, ATYM.L and SLVP have become more correlated (0.49) than their long-term average of 0.14, meaning their price movements have been converging.
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Return for Risk
ATYM.L vs. SLVP — Risk / Return Rank
ATYM.L
SLVP
ATYM.L vs. SLVP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Atalaya Mining Ltd (ATYM.L) and iShares MSCI Global Silver and Metals Miners ETF (SLVP). 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.
| ATYM.L | SLVP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.26 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | 2.23 | 0.00 |
| Martin ratioReturn relative to average drawdown | 5.43 | 5.45 | -0.02 |
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Drawdowns
ATYM.L vs. SLVP - Drawdown Comparison
The maximum ATYM.L drawdown since its inception was -93.06%, which is greater than SLVP's maximum drawdown of -78.11%. Use the drawdown chart below to compare losses from any high point for ATYM.L and SLVP.
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Drawdown Indicators
| ATYM.L | SLVP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.06% | -78.11% | -14.95% |
Max Drawdown (1Y)Largest decline over 1 year | -36.50% | -37.55% | +1.05% |
Max Drawdown (3Y)Largest decline over 3 years | -36.87% | -37.55% | +0.68% |
Max Drawdown (5Y)Largest decline over 5 years | -57.50% | -45.29% | -12.21% |
Max Drawdown (10Y)Largest decline over 10 years | -68.65% | -60.02% | -8.63% |
Current DrawdownCurrent decline from peak | -23.98% | -33.64% | +9.66% |
Average DrawdownAverage peak-to-trough decline | -62.66% | -39.08% | -23.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.05% | 15.34% | -0.29% |
Volatility
ATYM.L vs. SLVP - Volatility Comparison
The current volatility for Atalaya Mining Ltd (ATYM.L) is 16.09%, while iShares MSCI Global Silver and Metals Miners ETF (SLVP) has a volatility of 18.44%. This indicates that ATYM.L experiences smaller price fluctuations and is considered to be less risky than SLVP 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 | SLVP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.09% | 18.44% | -2.35% |
Volatility (6M)Calculated over the trailing 6-month period | 38.84% | 43.71% | -4.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.66% | 53.36% | -7.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.27% | 40.32% | -0.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.47% | 40.33% | -0.86% |
Dividends
ATYM.L vs. SLVP - Dividend Comparison
ATYM.L's dividend yield for the trailing twelve months is around 0.75%, less than SLVP's 2.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATYM.L Atalaya Mining Ltd | 0.75% | 0.71% | 1.71% | 1.91% | 0.91% | 7.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SLVP iShares MSCI Global Silver and Metals Miners ETF | 2.28% | 1.78% | 1.05% | 0.88% | 0.63% | 1.63% | 2.39% | 2.03% | 1.28% | 0.85% | 2.32% | 0.72% |
Frequently Asked Questions
ATYM.L and SLVP have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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