Atalaya Mining Ltd

10-Year Study

ATYM.LSE · Basic Materials · GB · Common Stock

Executive Summary: Atalaya Mining Ltd has compounded at 24.5% annually over the last 10 years, with a maximum drawdown of 67.1% and an annualized volatility of 46.3%.

1Y CAGR
+92.4%
3Y CAGR
+40.5%
5Y CAGR
+21.1%
10Y CAGR
+24.5%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
67.1%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.71
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.31
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
51.0%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +141.4%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -17.6%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
70%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202620.20.0-31.010.9————————-8.0%
2025-4.26.1-9.29.520.53.81.517.517.49.13.920.3141.4%
2024-3.6-5.718.314.6-2.60.2-11.82.64.1-8.4-3.50.80.9%
20235.83.4-5.5-2.9-7.64.64.1-0.34.6-11.85.014.611.7%
20220.15.6-6.9-6.82.3-16.5-13.2-19.5-14.244.511.88.6-17.6%
202115.721.3-5.95.09.5-14.1-1.56.0-1.628.69.00.688.9%
20205.5-20.5-47.233.56.621.940.7-11.8-9.65.722.39.822.4%
201912.6-2.3-0.4-5.0-2.8-3.56.4-12.64.2-2.5-1.81.3-8.4%
201812.76.77.119.1-5.75.2-4.8-9.619.4-9.9-9.0-0.927.0%
201725.8-4.7-11.59.3-11.0-4.814.628.7-11.97.44.5-5.735.2%
2016———3.64.50.5-10.5-17.611.6-8.172.3-10.926.4%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 46.3%. The dominant macroeconomic risk driver is VEA.US, accounting for 24.2% of variance. Idiosyncratic stock-specific factors contribute 21.4%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110362.692172988904
2016-05-0110829.015856913398
2016-06-0110880.825573952636
2016-07-019740.927261089573
2016-08-018031.085830223542
2016-09-018963.733198072534
2016-10-018238.336775237614
2016-11-0114196.889001606223
2016-12-0112642.488798715023
2017-01-0115906.730432472254
2017-02-0115155.441227974832
2017-03-0113419.682861732063
2017-04-0114663.212685530718
2017-05-0113056.990688743163
2017-06-0112435.225776843834
2017-07-0114248.69871864546
2017-08-0118341.968286173207
2017-09-0116165.80317138268
2017-10-0117357.51120128498
2017-11-0118134.705264302018
2017-12-0117098.43846237455
2018-01-0119274.60357716508
2018-02-0120569.94311800297
2018-03-0122020.723886815693
2018-04-0126217.612888421918
2018-05-0124715.022402569954
2018-06-0126010.36194340785
2018-07-0124766.832119609193
2018-08-0122383.416059804596
2018-09-0126735.74628938565
2018-10-0124093.25749067063
2018-11-0121917.0923758801
2018-12-0121709.841430866032
2019-01-0124455.94966365953
2019-02-0123886.006545656557
2019-03-0123782.375034720964
2019-04-0122590.667004818664
2019-05-0121968.90209291934
2019-06-0121191.7080299023
2019-07-0122538.85728777943
2019-08-0119689.11754405034
2019-09-0120518.133400963736
2019-10-0120000
2019-11-0119637.29575015398
2019-12-0119896.368489064404
2020-01-0120984.44500803111
2020-02-0116683.93657234641
2020-03-018808.291970097702
2020-04-0111761.65114790527
2020-05-0112538.85728777943
2020-06-0115284.965520572927
2020-07-0121502.590485851964
2020-08-0118963.721121215414
2020-09-0117150.260256270907
2020-10-0118134.705264302018
2020-11-0122176.16511479053
2020-12-0124352.330229581054
2021-01-0128186.527058198375
2021-02-0134196.8769247491
2021-03-0132176.15303793341
2021-04-0133782.37503472097
2021-05-0136994.806951438964
2021-06-0131761.65114790527
2021-07-0131295.32746398078
2021-08-0133160.610122821636
2021-09-0132642.476721857904
2021-10-0141968.902092919336
2021-11-0145727.66687197323
2021-12-0146007.18572998563
2022-01-0146063.07742473098
2022-02-0148634.566380445154
2022-03-0145280.46085286765
2022-04-0142205.86210644542
2022-05-0143156.1899931162
2022-06-0136056.66461360096
2022-07-0131305.013103389974
2022-08-0125205.01672644711
2022-09-0121636.667753583806
2022-10-0131265.54593432605
2022-11-0134943.166310399385
2022-12-0137931.72952670797
2023-01-0140115.684214340064
2023-02-0141495.01829643854
2023-03-0139196.128159607746
2023-04-0138046.677052763785
2023-05-0135173.06136251102
2023-06-0136782.290496721136
2023-07-0138282.7554557202
2023-08-0138156.40737654433
2023-09-0139917.466758450784
2023-10-0135221.29632984312
2023-11-0136982.35571174958
2023-12-0142382.95713923408
2024-01-0140856.708090286586
2024-02-0138508.6168375542
2024-03-0145552.87851889425
2024-04-0152186.21305991329
2024-05-0150836.06874147073
2024-06-0150953.46786952164
2024-07-0144931.64498870814
2024-08-0146112.5442314892
2024-09-0148018.99689624772
2024-10-0143967.76686835018
2024-11-0142418.77709744816
2024-12-0142776.22791444754
2025-01-0140988.925522022146
2025-02-0143491.153702160555
2025-03-0139499.49881042958
2025-04-0143252.85315749429
2025-05-0152129.81413716895
2025-06-0154095.85401495115
2025-07-0154924.918179293025
2025-08-0164518.79762810527
2025-09-0175721.8941342705
2025-10-0182605.70269193145
2025-11-0185866.45411398138
2025-12-01103257.12836491432
2026-01-01124150.09118027125
2026-02-01124150.09118027125
2026-03-0185624.91697160731
2026-04-0194984.48123860246
Annual Return Matrix
YearAnnual Return
20170.35245826471386144
20180.26969731643266526
2019-0.08353229790169348
20200.22395854514685776
20210.8892313506039835
2022-0.1755259765435816
20230.11734839586979495
20240.009278983859514645
20251.4138904573687183
2026-0.08011695906432748
Total Factor Risk
0.4632697534610236
VTI.US Exposure
-0.04283960605528788
VEA.US Exposure
0.24213008049955081
VWO.US Exposure
-0.03732150544342562
QQQ.US Exposure
0.0231288539369174
VTV.US Exposure
0.004367936894661436
IJR.US Exposure
0.07211890804570714
QUAL.US Exposure
0.03167111184567302
SHV.US Exposure
0.18960748191605076
TLT.US Exposure
0.04486388887893447
LQD.US Exposure
0.059548606886801254
HYG.US Exposure
0.10746692833875741
GLD.US Exposure
0.06560596133671354
USO.US Exposure
0.01723135623248307
VNQ.US Exposure
-0.04924801509979365
BTC-USD.CC Exposure
-0.001413381598204216
CPER.US Exposure
0.09011175597732521
VIX.INDX Exposure
-0.02148811898071342
UUP.US Exposure
-0.006263501820686597
TIP.US Exposure
-0.0035597719355748474
Idiosyncratic Exposure
0.21428103014411057
Value Score
44.2
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
17.5
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
46.3%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →14.6x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →1.46%
Market Cap$1.1B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-9.2%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+10.5%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
26.8% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.52
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Atalaya Mining Ltd a high-risk investment?

Atalaya Mining Ltd (ATYM.LSE) has an annualized volatility of 46.3% and experienced a maximum drawdown of 67.1% over the last 10 years. Its primary macro risk driver is VEA.US.

What is the 10-year return of ATYM.LSE?

Over the past 10 years, ATYM.LSE has generated a Compound Annual Growth Rate (CAGR) of 24.5%. It has had a positive return in 70% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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