ATYM.L vs. XSLR.DE
ATYM.L (Atalaya Mining Ltd) is a stock, while XSLR.DE (Xtrackers IE Physical Silver ETC Securities) is Silver fund tracking the LBMA Silver Price. Over the past 5 years, ATYM.L returned 25.14%/yr vs 18.60%/yr for XSLR.DE. At a 0.26 correlation, their price movements are largely independent.
Performance
ATYM.L vs. XSLR.DE - Performance Comparison
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Different Trading Currencies
ATYM.L is traded in GBp, while XSLR.DE is traded in EUR. To make them comparable, the XSLR.DE 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 XSLR.DE's -20.93% 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%
XSLR.DE
- 1D
- 0.00%
- 1M
- -20.54%
- YTD
- -20.93%
- 6M
- -20.93%
- 1Y
- 70.14%
- 3Y*
- 35.49%
- 5Y*
- 18.60%
- 10Y*
- —
ATYM.L vs. XSLR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ATYM.L Atalaya Mining Ltd | -4.50% | 141.04% | 0.93% | 11.73% | -18.78% | 88.92% | 104.35% |
XSLR.DE Xtrackers IE Physical Silver ETC Securities | -20.93% | 141.83% | 25.20% | -6.16% | 16.81% | -12.71% | 45.95% |
Correlation
The correlation between ATYM.L and XSLR.DE is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2020 | 0.26 |
Over the past year, ATYM.L and XSLR.DE have become more correlated (0.57) than their long-term average of 0.26, meaning their price movements have been converging.
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Return for Risk
ATYM.L vs. XSLR.DE — Risk / Return Rank
ATYM.L
XSLR.DE
ATYM.L vs. XSLR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Atalaya Mining Ltd (ATYM.L) and Xtrackers IE Physical Silver ETC Securities (XSLR.DE). 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 | XSLR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.61 | ||
| Sortino ratioReturn per unit of downside risk | +0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.25 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | 1.51 | +0.72 |
| Martin ratioReturn relative to average drawdown | 5.43 | 3.39 | +2.05 |
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Drawdowns
ATYM.L vs. XSLR.DE - Drawdown Comparison
The maximum ATYM.L drawdown since its inception was -93.06%, which is greater than XSLR.DE's maximum drawdown of -46.55%. Use the drawdown chart below to compare losses from any high point for ATYM.L and XSLR.DE.
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Drawdown Indicators
| ATYM.L | XSLR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.06% | -46.55% | -46.51% |
Max Drawdown (1Y)Largest decline over 1 year | -36.50% | -46.55% | +10.05% |
Max Drawdown (3Y)Largest decline over 3 years | -36.87% | -46.55% | +9.68% |
Max Drawdown (5Y)Largest decline over 5 years | -57.50% | -46.55% | -10.95% |
Max Drawdown (10Y)Largest decline over 10 years | -68.65% | — | — |
Current DrawdownCurrent decline from peak | -23.98% | -45.80% | +21.82% |
Average DrawdownAverage peak-to-trough decline | -62.66% | -14.45% | -48.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.05% | 20.78% | -5.73% |
Volatility
ATYM.L vs. XSLR.DE - Volatility Comparison
Atalaya Mining Ltd (ATYM.L) has a higher volatility of 16.09% compared to Xtrackers IE Physical Silver ETC Securities (XSLR.DE) at 14.17%. This indicates that ATYM.L's price experiences larger fluctuations and is considered to be riskier than XSLR.DE 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 | XSLR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.09% | 14.17% | +1.92% |
Volatility (6M)Calculated over the trailing 6-month period | 38.84% | 52.73% | -13.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.66% | 59.85% | -14.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.27% | 34.84% | +5.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.47% | 34.93% | +4.54% |
Dividends
ATYM.L vs. XSLR.DE - Dividend Comparison
ATYM.L's dividend yield for the trailing twelve months is around 0.75%, while XSLR.DE 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% |
XSLR.DE Xtrackers IE Physical Silver ETC Securities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ATYM.L and XSLR.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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