SIVR vs. ATYM.L
SIVR (abrdn Physical Silver Shares ETF) is Silver fund tracking the LBMA Silver Price ($/ozt), while ATYM.L (Atalaya Mining Ltd) is a stock. Over the past 10 years, SIVR returned 11.29%/yr vs 24.45%/yr for ATYM.L. At a 0.19 correlation, their price movements are largely independent.
Performance
SIVR vs. ATYM.L - Performance Comparison
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Different Trading Currencies
SIVR is traded in USD, while ATYM.L is traded in GBp. To make them comparable, the ATYM.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, SIVR achieves a -16.88% return, which is significantly lower than ATYM.L's -5.99% return. Over the past 10 years, SIVR has underperformed ATYM.L with an annualized return of 11.29%, while ATYM.L has yielded a comparatively higher 24.45% annualized return.
SIVR
- 1D
- 1.59%
- 1M
- -21.69%
- YTD
- -16.88%
- 6M
- -22.35%
- 1Y
- 63.38%
- 3Y*
- 37.03%
- 5Y*
- 17.50%
- 10Y*
- 11.29%
ATYM.L
- 1D
- 3.99%
- 1M
- -8.09%
- YTD
- -5.99%
- 6M
- -6.62%
- 1Y
- 75.58%
- 3Y*
- 40.84%
- 5Y*
- 24.20%
- 10Y*
- 24.45%
SIVR vs. ATYM.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SIVR abrdn Physical Silver Shares ETF | -16.88% | 145.34% | 21.08% | -0.91% | 2.59% | -12.33% | 47.52% | 15.17% | -8.96% | 5.97% |
ATYM.L Atalaya Mining Ltd | -5.99% | 159.23% | -0.75% | 17.63% | -27.47% | 87.21% | 26.15% | -4.68% | 19.78% | 48.12% |
Correlation
The correlation between SIVR and ATYM.L is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2009 | 0.19 |
Over the past year, SIVR and ATYM.L have become more correlated (0.53) than their long-term average of 0.19, meaning their price movements have been converging.
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Return for Risk
SIVR vs. ATYM.L — Risk / Return Rank
SIVR
ATYM.L
SIVR vs. ATYM.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for abrdn Physical Silver Shares ETF (SIVR) and Atalaya Mining Ltd (ATYM.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.
| SIVR | ATYM.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.27 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.25 | 1.90 | -0.65 |
| Martin ratioReturn relative to average drawdown | 2.77 | 4.58 | -1.81 |
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Drawdowns
SIVR vs. ATYM.L - Drawdown Comparison
The maximum SIVR drawdown since its inception was -75.85%, smaller than the maximum ATYM.L drawdown of -94.59%. Use the drawdown chart below to compare losses from any high point for SIVR and ATYM.L.
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Drawdown Indicators
| SIVR | ATYM.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.85% | -94.59% | +18.74% |
Max Drawdown (1Y)Largest decline over 1 year | -50.92% | -39.51% | -11.41% |
Max Drawdown (3Y)Largest decline over 3 years | -50.92% | -39.51% | -11.41% |
Max Drawdown (5Y)Largest decline over 5 years | -50.92% | -65.93% | +15.01% |
Max Drawdown (10Y)Largest decline over 10 years | -50.92% | -71.29% | +20.37% |
Current DrawdownCurrent decline from peak | -49.29% | -30.48% | -18.81% |
Average DrawdownAverage peak-to-trough decline | -47.83% | -73.20% | +25.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.98% | 16.46% | +6.52% |
Volatility
SIVR vs. ATYM.L - Volatility Comparison
abrdn Physical Silver Shares ETF (SIVR) and Atalaya Mining Ltd (ATYM.L) have volatilities of 15.69% and 16.47%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SIVR | ATYM.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.69% | 16.47% | -0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 58.87% | 40.35% | +18.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.71% | 47.41% | +13.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.77% | 42.23% | -5.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.16% | 41.34% | -9.18% |
Dividends
SIVR vs. ATYM.L - Dividend Comparison
SIVR has not paid dividends to shareholders, while ATYM.L's dividend yield for the trailing twelve months is around 0.75%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
ATYM.L Atalaya Mining Ltd | 0.75% | 0.71% | 1.71% | 1.91% | 0.91% | 7.14% |
SIVR abrdn Physical Silver Shares ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SIVR and ATYM.L have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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