ASM vs. AGBA
Compare and contrast key facts about Avino Silver & Gold Mines Ltd. (ASM) and AGBA Acquisition Limited (AGBA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASM or AGBA.
Key characteristics
| ASM | AGBA | |
|---|---|---|
| YTD Return | 109.92% | 331.79% |
| 1Y Return | 133.55% | 274.34% |
| 3Y Return (Ann) | 1.57% | -43.40% |
| 5Y Return (Ann) | 17.41% | -27.25% |
| Sharpe Ratio | 2.28 | 1.51 |
| Sortino Ratio | 3.06 | 4.39 |
| Omega Ratio | 1.36 | 1.50 |
| Calmar Ratio | 1.71 | 3.37 |
| Martin Ratio | 13.09 | 10.47 |
| Ulcer Index | 11.55% | 31.31% |
| Daily Std Dev | 66.23% | 216.51% |
| Max Drawdown | -94.10% | -97.19% |
| Current Drawdown | -71.58% | -82.01% |
Fundamentals
| ASM | AGBA | |
|---|---|---|
| Market Cap | $145.91M | $66.24M |
| EPS | $0.00 | -$1.34 |
| Total Revenue (TTM) | $39.06M | $25.12M |
| Gross Profit (TTM) | $8.50M | $7.45M |
| EBITDA (TTM) | $4.90M | -$30.98M |
Correlation
The correlation between ASM and AGBA 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.
Performance
ASM vs. AGBA - Performance Comparison
In the year-to-date period, ASM achieves a 109.92% return, which is significantly lower than AGBA's 331.79% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ASM vs. AGBA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Avino Silver & Gold Mines Ltd. (ASM) and AGBA Acquisition Limited (AGBA). 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.
Dividends
ASM vs. AGBA - Dividend Comparison
Neither ASM nor AGBA has paid dividends to shareholders.
Drawdowns
ASM vs. AGBA - Drawdown Comparison
The maximum ASM drawdown since its inception was -94.10%, roughly equal to the maximum AGBA drawdown of -97.19%. Use the drawdown chart below to compare losses from any high point for ASM and AGBA. For additional features, visit the drawdowns tool.
Volatility
ASM vs. AGBA - Volatility Comparison
The current volatility for Avino Silver & Gold Mines Ltd. (ASM) is 20.44%, while AGBA Acquisition Limited (AGBA) has a volatility of 25.72%. This indicates that ASM experiences smaller price fluctuations and is considered to be less risky than AGBA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ASM vs. AGBA - Financials Comparison
This section allows you to compare key financial metrics between Avino Silver & Gold Mines Ltd. and AGBA Acquisition Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities