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AGBA vs. ASM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AGBA and ASM is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


-0.50.00.51.0-0.0

Performance

AGBA vs. ASM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AGBA Acquisition Limited (AGBA) and Avino Silver & Gold Mines Ltd. (ASM). The values are adjusted to include any dividend payments, if applicable.

-100.00%-50.00%0.00%50.00%100.00%AugustSeptemberOctoberNovemberDecember2025
-78.83%
53.63%
AGBA
ASM

Key characteristics

Fundamentals

Market Cap

AGBA:

$66.24M

ASM:

$154.58M

EPS

AGBA:

-$1.34

ASM:

$0.02

Total Revenue (TTM)

AGBA:

$12.58M

ASM:

$42.02M

Gross Profit (TTM)

AGBA:

$5.86M

ASM:

$12.93M

EBITDA (TTM)

AGBA:

-$18.67M

ASM:

$9.10M

Returns By Period


AGBA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ASM

YTD

24.86%

1M

23.60%

6M

12.27%

1Y

139.13%

5Y*

15.97%

10Y*

-4.87%

*Annualized

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Risk-Adjusted Performance

AGBA vs. ASM — Risk-Adjusted Performance Rank

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

AGBA
The Risk-Adjusted Performance Rank of AGBA is 9191
Overall Rank
The Sharpe Ratio Rank of AGBA is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of AGBA is 9797
Sortino Ratio Rank
The Omega Ratio Rank of AGBA is 9393
Omega Ratio Rank
The Calmar Ratio Rank of AGBA is 9494
Calmar Ratio Rank
The Martin Ratio Rank of AGBA is 8888
Martin Ratio Rank

ASM
The Risk-Adjusted Performance Rank of ASM is 8989
Overall Rank
The Sharpe Ratio Rank of ASM is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of ASM is 9090
Sortino Ratio Rank
The Omega Ratio Rank of ASM is 8585
Omega Ratio Rank
The Calmar Ratio Rank of ASM is 8787
Calmar Ratio Rank
The Martin Ratio Rank of ASM is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AGBA vs. ASM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AGBA Acquisition Limited (AGBA) and Avino Silver & Gold Mines Ltd. (ASM). 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.


Sharpe ratio
The chart of Sharpe ratio for AGBA, currently valued at 2.20, compared to the broader market-2.000.002.004.002.202.00
The chart of Sortino ratio for AGBA, currently valued at 5.01, compared to the broader market-4.00-2.000.002.004.005.012.79
The chart of Omega ratio for AGBA, currently valued at 1.66, compared to the broader market0.501.001.502.001.661.32
The chart of Calmar ratio for AGBA, currently valued at 4.82, compared to the broader market0.002.004.006.004.821.83
The chart of Martin ratio for AGBA, currently valued at 13.08, compared to the broader market-10.000.0010.0020.0013.088.54
AGBA
ASM


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50AugustSeptemberOctoberNovemberDecember2025
2.20
2.00
AGBA
ASM

Dividends

AGBA vs. ASM - Dividend Comparison

Neither AGBA nor ASM has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AGBA vs. ASM - Drawdown Comparison


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-82.01%
-40.54%
AGBA
ASM

Volatility

AGBA vs. ASM - Volatility Comparison

The current volatility for AGBA Acquisition Limited (AGBA) is 0.00%, while Avino Silver & Gold Mines Ltd. (ASM) has a volatility of 21.16%. This indicates that AGBA experiences smaller price fluctuations and is considered to be less risky than ASM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember20250
21.16%
AGBA
ASM

Financials

AGBA vs. ASM - Financials Comparison

This section allows you to compare key financial metrics between AGBA Acquisition Limited and Avino Silver & Gold Mines Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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