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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.

-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
47.02%
-3.86%
ASM
AGBA

Key characteristics

Fundamentals

Market Cap

ASM:

$200.96M

AGBA:

$66.24M

EPS

ASM:

$0.02

AGBA:

-$1.34

Total Revenue (TTM)

ASM:

$42.02M

AGBA:

$12.58M

Gross Profit (TTM)

ASM:

$12.93M

AGBA:

$5.86M

EBITDA (TTM)

ASM:

$9.10M

AGBA:

-$18.67M

Returns By Period


ASM

YTD

66.86%

1M

28.95%

6M

47.01%

1Y

219.01%

5Y*

22.71%

10Y*

0.42%

AGBA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ASM vs. AGBA — Risk-Adjusted Performance Rank

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

ASM
The Risk-Adjusted Performance Rank of ASM is 9393
Overall Rank
The Sharpe Ratio Rank of ASM is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of ASM is 9494
Sortino Ratio Rank
The Omega Ratio Rank of ASM is 9090
Omega Ratio Rank
The Calmar Ratio Rank of ASM is 9292
Calmar Ratio Rank
The Martin Ratio Rank of ASM is 9494
Martin Ratio Rank

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
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 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 2.91, compared to the broader market-2.000.002.002.911.09
The chart of Sortino ratio for ASM, currently valued at 3.38, compared to the broader market-4.00-2.000.002.004.006.003.384.75
The chart of Omega ratio for ASM, currently valued at 1.39, compared to the broader market0.501.001.502.001.391.94
The chart of Calmar ratio for ASM, currently valued at 2.73, compared to the broader market0.002.004.006.002.733.44
The chart of Martin ratio for ASM, currently valued at 12.26, compared to the broader market-10.000.0010.0020.0030.0012.268.48
ASM
AGBA


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
2.91
1.09
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


-100.00%-80.00%-60.00%-40.00%-20.00%SeptemberOctoberNovemberDecember2025February
-20.54%
-82.01%
ASM
AGBA

Volatility

ASM vs. AGBA - Volatility Comparison

Avino Silver & Gold Mines Ltd. (ASM) has a higher volatility of 18.36% 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%50.00%100.00%150.00%200.00%SeptemberOctoberNovemberDecember2025February
18.36%
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
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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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