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ATYM.L vs. YALL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ATYM.L vs. YALL - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Atalaya Mining Ltd (ATYM.L) and God Bless America ETF (YALL). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

ATYM.L is traded in GBp, while YALL is traded in USD. To make them comparable, the YALL 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 lower than YALL's -0.60% 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%

YALL

1D
0.95%
1M
-4.26%
YTD
-0.60%
6M
-4.38%
1Y
17.74%
3Y*
19.61%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ATYM.L vs. YALL - Yearly Performance Comparison


2026 (YTD)2025202420232022
ATYM.L
Atalaya Mining Ltd
-12.98%141.03%0.93%11.73%50.83%
YALL
God Bless America ETF
-0.60%6.21%32.27%33.71%-1.43%

Correlation

The correlation between ATYM.L and YALL is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners. Combining low-correlation assets is one of the most reliable ways to reduce portfolio risk without sacrificing expected returns.


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Return for Risk

ATYM.L vs. YALL — 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: 9292
Overall Rank
ATYM.L Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
ATYM.L Sortino Ratio Rank: 9292
Sortino Ratio Rank
ATYM.L Omega Ratio Rank: 9191
Omega Ratio Rank
ATYM.L Calmar Ratio Rank: 8787
Calmar Ratio Rank
ATYM.L Martin Ratio Rank: 9393
Martin Ratio Rank

YALL
YALL Risk / Return Rank: 3737
Overall Rank
YALL Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
YALL Sortino Ratio Rank: 3838
Sortino Ratio Rank
YALL Omega Ratio Rank: 3535
Omega Ratio Rank
YALL Calmar Ratio Rank: 3737
Calmar Ratio Rank
YALL Martin Ratio Rank: 3939
Martin Ratio Rank
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. YALL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Atalaya Mining Ltd (ATYM.L) and God Bless America ETF (YALL). 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.LYALLDifference

Sharpe ratio

Return per unit of total volatility

2.73

0.62

+2.11

Sortino ratio

Return per unit of downside risk

3.11

1.02

+2.08

Omega ratio

Gain probability vs. loss probability

1.41

1.14

+0.27

Calmar ratio

Return relative to maximum drawdown

3.70

1.21

+2.48

Martin ratio

Return relative to average drawdown

15.21

3.37

+11.84

ATYM.L vs. YALL - Sharpe Ratio Comparison

The current ATYM.L Sharpe Ratio is 2.73, which is higher than the YALL Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of ATYM.L and YALL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ATYM.LYALLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.73

0.62

+2.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.58

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.62

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

1.14

-1.03

Drawdowns

ATYM.L vs. YALL - Drawdown Comparison

The maximum ATYM.L drawdown since its inception was -93.04%, which is greater than YALL's maximum drawdown of -20.97%. Use the drawdown chart below to compare losses from any high point for ATYM.L and YALL.


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Drawdown Indicators


ATYM.LYALLDifference

Max Drawdown

Largest peak-to-trough decline

-93.04%

-19.72%

-73.32%

Max Drawdown (1Y)

Largest decline over 1 year

-36.50%

-9.42%

-27.08%

Max Drawdown (5Y)

Largest decline over 5 years

-57.48%

Max Drawdown (10Y)

Largest decline over 10 years

-68.65%

Current Drawdown

Current decline from peak

-30.73%

-6.82%

-23.91%

Average Drawdown

Average peak-to-trough decline

-62.14%

-2.91%

-59.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.87%

3.27%

+5.60%

Volatility

ATYM.L vs. YALL - Volatility Comparison

Atalaya Mining Ltd (ATYM.L) has a higher volatility of 19.82% compared to God Bless America ETF (YALL) at 4.14%. This indicates that ATYM.L's price experiences larger fluctuations and is considered to be riskier than YALL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ATYM.LYALLDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.82%

4.14%

+15.68%

Volatility (6M)

Calculated over the trailing 6-month period

34.39%

10.38%

+24.01%

Volatility (1Y)

Calculated over the trailing 1-year period

44.54%

19.59%

+24.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.20%

16.88%

+22.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.29%

16.88%

+22.41%

Dividends

ATYM.L vs. YALL - Dividend Comparison

ATYM.L's dividend yield for the trailing twelve months is around 0.82%, more than YALL's 0.51% yield.


TTM20252024202320222021
ATYM.L
Atalaya Mining Ltd
0.82%0.71%1.72%1.91%2.12%7.14%
YALL
God Bless America ETF
0.51%0.49%0.50%3.51%0.19%0.00%