PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
ASM vs. AGBA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.0-0.0

Performance

ASM vs. AGBA - Performance Comparison

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

-100.00%-50.00%0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
27.78%
-78.83%
ASM
AGBA

Key characteristics

Fundamentals

Market Cap

ASM:

$139.19M

AGBA:

$66.24M

EPS

ASM:

$0.02

AGBA:

-$1.34

Total Revenue (TTM)

ASM:

$54.12M

AGBA:

$25.12M

Gross Profit (TTM)

ASM:

$14.74M

AGBA:

$7.45M

EBITDA (TTM)

ASM:

$10.43M

AGBA:

-$32.72M

Returns By Period


ASM

YTD

74.60%

1M

-20.44%

6M

2.62%

1Y

82.98%

5Y*

12.56%

10Y*

-3.16%

AGBA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

Compare stocks, funds, or ETFs

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


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.


Sharpe ratio
The chart of Sharpe ratio for ASM, currently valued at 1.24, compared to the broader market-4.00-2.000.002.001.242.07
The chart of Sortino ratio for ASM, currently valued at 2.10, compared to the broader market-4.00-2.000.002.004.002.104.88
The chart of Omega ratio for ASM, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.61
The chart of Calmar ratio for ASM, currently valued at 1.10, compared to the broader market0.002.004.006.001.104.57
The chart of Martin ratio for ASM, currently valued at 6.28, compared to the broader market0.0010.0020.006.2813.03
ASM
AGBA


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.24
2.07
ASM
AGBA

Dividends

ASM vs. AGBA - Dividend Comparison

Neither ASM nor AGBA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ASM vs. AGBA - Drawdown Comparison


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-50.55%
-82.01%
ASM
AGBA

Volatility

ASM vs. AGBA - Volatility Comparison

Avino Silver & Gold Mines Ltd. (ASM) has a higher volatility of 17.53% compared to AGBA Acquisition Limited (AGBA) at 0.00%. This indicates that ASM's price experiences larger fluctuations and is considered to be riskier than AGBA 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%JulyAugustSeptemberOctoberNovemberDecember
17.53%
0
ASM
AGBA

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.


Quarterly
Annual

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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2024 PortfoliosLab