PortfoliosLab logoPortfoliosLab logo
ASM.TO vs. SLVP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ASM.TO vs. SLVP - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$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.

Loading graphics...

ASM.TO vs. SLVP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ASM.TO
Avino Silver & Gold Mines Ltd.
3.40%577.78%82.61%-25.00%-17.12%-32.73%120.00%-10.71%-51.16%-6.01%
SLVP
iShares MSCI Global Silver Miners ETF
4.87%188.95%24.31%-4.46%-12.22%-24.22%53.80%30.94%-15.49%-2.13%
Different Trading Currencies

ASM.TO is traded in CAD, while SLVP is traded in USD. To make them comparable, the SLVP values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, ASM.TO achieves a 3.40% return, which is significantly lower than SLVP's 4.87% return. Over the past 10 years, ASM.TO has outperformed SLVP with an annualized return of 21.02%, while SLVP has yielded a comparatively lower 18.16% annualized return.


ASM.TO

1D
9.01%
1M
-32.70%
YTD
3.40%
6M
20.96%
1Y
233.21%
3Y*
93.97%
5Y*
40.90%
10Y*
21.02%

SLVP

1D
7.40%
1M
-23.89%
YTD
4.87%
6M
31.68%
1Y
133.20%
3Y*
48.99%
5Y*
22.08%
10Y*
18.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

ASM.TO vs. SLVP — Risk / Return Rank

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

ASM.TO
ASM.TO Risk / Return Rank: 9292
Overall Rank
ASM.TO Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
ASM.TO Sortino Ratio Rank: 9191
Sortino Ratio Rank
ASM.TO Omega Ratio Rank: 8989
Omega Ratio Rank
ASM.TO Calmar Ratio Rank: 9292
Calmar Ratio Rank
ASM.TO Martin Ratio Rank: 9393
Martin Ratio Rank

SLVP
SLVP Risk / Return Rank: 9494
Overall Rank
SLVP Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
SLVP Sortino Ratio Rank: 9393
Sortino Ratio Rank
SLVP Omega Ratio Rank: 9292
Omega Ratio Rank
SLVP Calmar Ratio Rank: 9696
Calmar Ratio Rank
SLVP Martin Ratio Rank: 9494
Martin Ratio Rank
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.

ASM.TO vs. SLVP - Risk-Adjusted Trends 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.


ASM.TOSLVPDifference

Sharpe ratio

Return per unit of total volatility

2.85

2.56

+0.29

Sortino ratio

Return per unit of downside risk

2.96

2.72

+0.24

Omega ratio

Gain probability vs. loss probability

1.38

1.38

0.00

Calmar ratio

Return relative to maximum drawdown

4.36

4.05

+0.31

Martin ratio

Return relative to average drawdown

13.29

13.69

-0.41

ASM.TO vs. SLVP - Sharpe Ratio Comparison

The current ASM.TO Sharpe Ratio is 2.85, which is comparable to the SLVP Sharpe Ratio of 2.56. 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.


Loading graphics...

Sharpe Ratios by Period


ASM.TOSLVPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.85

2.56

+0.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.62

0.56

+0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.30

0.45

-0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.03

0.16

-0.13

Correlation

The correlation between ASM.TO and SLVP is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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 1.72%.


TTM20252024202320222021202020192018201720162015
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
1.72%1.78%1.05%0.88%0.63%1.63%2.39%2.03%1.28%0.85%2.32%0.72%

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 -71.54%. Use the drawdown chart below to compare losses from any high point for ASM.TO and SLVP.


Loading graphics...

Drawdown Indicators


ASM.TOSLVPDifference

Max Drawdown

Largest peak-to-trough decline

-95.61%

-80.47%

-15.14%

Max Drawdown (1Y)

Largest decline over 1 year

-52.03%

-33.57%

-18.46%

Max Drawdown (5Y)

Largest decline over 5 years

-65.29%

-55.36%

-9.93%

Max Drawdown (10Y)

Largest decline over 10 years

-89.69%

-62.03%

-27.66%

Current Drawdown

Current decline from peak

-42.14%

-25.36%

-16.78%

Average Drawdown

Average peak-to-trough decline

-65.31%

-47.13%

-18.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.09%

9.93%

+7.16%

Volatility

ASM.TO vs. SLVP - Volatility Comparison

Avino Silver & Gold Mines Ltd. (ASM.TO) has a higher volatility of 27.97% compared to iShares MSCI Global Silver Miners ETF (SLVP) at 19.41%. 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.


Loading graphics...

Volatility by Period


ASM.TOSLVPDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.97%

19.41%

+8.56%

Volatility (6M)

Calculated over the trailing 6-month period

67.11%

43.93%

+23.18%

Volatility (1Y)

Calculated over the trailing 1-year period

82.43%

52.26%

+30.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

66.11%

39.85%

+26.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

69.69%

40.33%

+29.36%