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ASM.TO vs. SLVP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ASM.TO and SLVP is 0.22, 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.


Performance

ASM.TO vs. SLVP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avino Silver & Gold Mines Ltd. (ASM.TO) and iShares MSCI Global Silver Miners ETF (SLVP). The values are adjusted to include any dividend payments, if applicable.

-60.00%-40.00%-20.00%0.00%20.00%40.00%December2025FebruaryMarchAprilMay
37.00%
-29.10%
ASM.TO
SLVP

Key characteristics

Sharpe Ratio

ASM.TO:

3.28

SLVP:

0.72

Sortino Ratio

ASM.TO:

3.56

SLVP:

1.26

Omega Ratio

ASM.TO:

1.39

SLVP:

1.15

Calmar Ratio

ASM.TO:

3.09

SLVP:

0.61

Martin Ratio

ASM.TO:

14.41

SLVP:

2.50

Ulcer Index

ASM.TO:

16.51%

SLVP:

11.94%

Daily Std Dev

ASM.TO:

74.06%

SLVP:

42.50%

Max Drawdown

ASM.TO:

-95.61%

SLVP:

-80.47%

Current Drawdown

ASM.TO:

-21.94%

SLVP:

-31.30%

Returns By Period

In the year-to-date period, ASM.TO achieves a 168.25% return, which is significantly higher than SLVP's 30.16% return. Over the past 10 years, ASM.TO has outperformed SLVP with an annualized return of 8.51%, while SLVP has yielded a comparatively lower 6.92% annualized return.


ASM.TO

YTD

168.25%

1M

60.19%

6M

98.82%

1Y

241.41%

5Y*

44.03%

10Y*

8.51%

SLVP

YTD

30.16%

1M

17.62%

6M

8.36%

1Y

30.31%

5Y*

7.07%

10Y*

6.92%

*Annualized

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Risk-Adjusted Performance

ASM.TO vs. SLVP — Risk-Adjusted Performance Rank

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

ASM.TO
The Risk-Adjusted Performance Rank of ASM.TO is 9797
Overall Rank
The Sharpe Ratio Rank of ASM.TO is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of ASM.TO is 9797
Sortino Ratio Rank
The Omega Ratio Rank of ASM.TO is 9393
Omega Ratio Rank
The Calmar Ratio Rank of ASM.TO is 9797
Calmar Ratio Rank
The Martin Ratio Rank of ASM.TO is 9797
Martin Ratio Rank

SLVP
The Risk-Adjusted Performance Rank of SLVP is 7171
Overall Rank
The Sharpe Ratio Rank of SLVP is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of SLVP is 7676
Sortino Ratio Rank
The Omega Ratio Rank of SLVP is 6969
Omega Ratio Rank
The Calmar Ratio Rank of SLVP is 6969
Calmar Ratio Rank
The Martin Ratio Rank of SLVP is 6969
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.

ASM.TO vs. SLVP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Avino Silver & Gold Mines Ltd. (ASM.TO) and iShares MSCI Global Silver Miners ETF (SLVP). 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.


The current ASM.TO Sharpe Ratio is 3.28, which is higher than the SLVP Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of ASM.TO and SLVP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00December2025FebruaryMarchAprilMay
3.06
0.71
ASM.TO
SLVP

Dividends

ASM.TO vs. SLVP - Dividend Comparison

ASM.TO has not paid dividends to shareholders, while SLVP's dividend yield for the trailing twelve months is around 0.81%.


TTM20242023202220212020201920182017201620152014
ASM.TO
Avino Silver & Gold Mines Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SLVP
iShares MSCI Global Silver Miners ETF
0.81%1.05%0.87%0.64%1.62%2.39%2.02%1.27%0.85%2.32%0.71%2.03%

Drawdowns

ASM.TO vs. SLVP - Drawdown Comparison

The maximum ASM.TO drawdown since its inception was -95.61%, which is greater than SLVP's maximum drawdown of -80.47%. Use the drawdown chart below to compare losses from any high point for ASM.TO and SLVP. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%December2025FebruaryMarchAprilMay
-18.87%
-31.30%
ASM.TO
SLVP

Volatility

ASM.TO vs. SLVP - Volatility Comparison

Avino Silver & Gold Mines Ltd. (ASM.TO) has a higher volatility of 23.46% compared to iShares MSCI Global Silver Miners ETF (SLVP) at 15.20%. This indicates that ASM.TO's price experiences larger fluctuations and is considered to be riskier than SLVP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
23.46%
15.20%
ASM.TO
SLVP