KSPI.L vs. ALTN.L

Last updated Apr 2, 2026

Compare and contrast key facts about Kaspi Bank Joint Stock Company (KSPI.L) and AltynGold plc (ALTN.L).

Performance

KSPI.L vs. ALTN.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kaspi Bank Joint Stock Company (KSPI.L) and AltynGold plc (ALTN.L). The values are adjusted to include any dividend payments, if applicable.

KSPI.L vs. ALTN.L - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
KSPI.L Kaspi Bank Joint Stock Company	0.00%	0.00%	31.09%	41.48%	-36.02%	80.80%	61.69%
ALTN.L AltynGold plc	-1.12%	595.39%	77.19%	35.26%	-35.65%	-0.25%	-35.79%

Different Trading Currencies

KSPI.L is traded in USD, while ALTN.L is traded in GBp. To make them comparable, the ALTN.L values have been converted to USD using the latest available exchange rates.

Returns By Period

KSPI.L

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ALTN.L

• 1D: 11.99%
• 1M: -21.17%
• YTD: -1.12%
• 6M: 37.00%
• 1Y: 256.16%
• 3Y*: 113.86%
• 5Y*: 53.37%
• 10Y*: 21.16%

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

Return for Risk

KSPI.L vs. ALTN.L — Risk / Return Rank

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

ALTN.L

ALTN.L Risk / Return Rank: 95
ALTN.L Sharpe Ratio Rank: 97
ALTN.L Sortino Ratio Rank: 94
ALTN.L Omega Ratio Rank: 91
ALTN.L Calmar Ratio Rank: 95
ALTN.L Martin Ratio Rank: 97

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.

KSPI.L vs. ALTN.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kaspi Bank Joint Stock Company (KSPI.L) and AltynGold plc (ALTN.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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	KSPI.L	ALTN.L	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	3.46	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.85	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.25	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	-0.04	—

Correlation

The correlation between KSPI.L and ALTN.L is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

KSPI.L vs. ALTN.L - Dividend Comparison

Neither KSPI.L nor ALTN.L has paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021
KSPI.L Kaspi Bank Joint Stock Company	0.00%	0.00%	1.59%	8.49%	3.24%	3.51%
ALTN.L AltynGold plc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

Drawdown Indicators

	KSPI.L	ALTN.L	Difference
Max Drawdown Largest peak-to-trough decline	—	-98.52%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-45.18%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-58.63%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-85.43%	—
Current Drawdown Current decline from peak	—	-43.74%	—
Average Drawdown Average peak-to-trough decline	—	-75.80%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	12.27%	—

Volatility

Volatility by Period

	KSPI.L	ALTN.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	29.61%	—
Volatility (6M) Calculated over the trailing 6-month period	—	54.60%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	73.65%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	62.84%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	83.25%	—

Financials