ATYM.L vs. SPPP.L
ATYM.L (Atalaya Mining Ltd) is a stock, while SPPP.L (Invesco Physical Platinum) is Precious Metals fund tracking the Platinum. Over the past 10 years, ATYM.L returned 24.45%/yr vs 3.71%/yr for SPPP.L. At a 0.16 correlation, their price movements are largely independent.
Performance
ATYM.L vs. SPPP.L - Performance Comparison
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Returns By Period
In the year-to-date period, ATYM.L achieves a -4.50% return, which is significantly higher than SPPP.L's -20.95% return. Over the past 10 years, ATYM.L has outperformed SPPP.L with an annualized return of 24.45%, while SPPP.L has yielded a comparatively lower 3.71% 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%
SPPP.L
- 1D
- -1.64%
- 1M
- -17.86%
- YTD
- -20.95%
- 6M
- -28.29%
- 1Y
- 20.98%
- 3Y*
- 17.64%
- 5Y*
- 8.18%
- 10Y*
- 3.71%
ATYM.L vs. SPPP.L - 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% |
SPPP.L Invesco Physical Platinum | -20.95% | 104.81% | -8.43% | -10.70% | 24.01% | -10.35% | 7.05% | 17.67% | -9.95% | -6.88% |
Correlation
The correlation between ATYM.L and SPPP.L is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2014 | 0.16 |
Over the past year, ATYM.L and SPPP.L have become more correlated (0.42) than their long-term average of 0.16, meaning their price movements have been converging.
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Return for Risk
ATYM.L vs. SPPP.L — Risk / Return Rank
ATYM.L
SPPP.L
ATYM.L vs. SPPP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Atalaya Mining Ltd (ATYM.L) and Invesco Physical Platinum (SPPP.L). 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 | SPPP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.34 | ||
| Sortino ratioReturn per unit of downside risk | +1.45 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.12 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | 0.48 | +1.75 |
| Martin ratioReturn relative to average drawdown | 5.43 | 1.09 | +4.34 |
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Drawdowns
ATYM.L vs. SPPP.L - Drawdown Comparison
The maximum ATYM.L drawdown since its inception was -93.06%, which is greater than SPPP.L's maximum drawdown of -44.86%. Use the drawdown chart below to compare losses from any high point for ATYM.L and SPPP.L.
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Drawdown Indicators
| ATYM.L | SPPP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.06% | -44.86% | -48.20% |
Max Drawdown (1Y)Largest decline over 1 year | -36.50% | -43.34% | +6.84% |
Max Drawdown (3Y)Largest decline over 3 years | -36.87% | -43.34% | +6.47% |
Max Drawdown (5Y)Largest decline over 5 years | -57.50% | -43.34% | -14.16% |
Max Drawdown (10Y)Largest decline over 10 years | -68.65% | -44.86% | -23.79% |
Current DrawdownCurrent decline from peak | -23.98% | -43.34% | +19.36% |
Average DrawdownAverage peak-to-trough decline | -62.66% | -19.62% | -43.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.05% | 19.23% | -4.18% |
Volatility
ATYM.L vs. SPPP.L - Volatility Comparison
Atalaya Mining Ltd (ATYM.L) has a higher volatility of 16.09% compared to Invesco Physical Platinum (SPPP.L) at 10.41%. This indicates that ATYM.L's price experiences larger fluctuations and is considered to be riskier than SPPP.L 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 | SPPP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.09% | 10.41% | +5.68% |
Volatility (6M)Calculated over the trailing 6-month period | 38.84% | 39.73% | -0.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.66% | 46.36% | -0.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.27% | 30.57% | +9.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.47% | 27.77% | +11.70% |
Dividends
ATYM.L vs. SPPP.L - Dividend Comparison
ATYM.L's dividend yield for the trailing twelve months is around 0.75%, while SPPP.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
ATYM.L Atalaya Mining Ltd | 0.75% | 0.71% | 1.71% | 1.91% | 0.91% | 7.14% |
SPPP.L Invesco Physical Platinum | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ATYM.L and SPPP.L have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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