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CALT vs. ASM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CALT and ASM is 0.13, 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.


-0.50.00.51.00.1

Performance

CALT vs. ASM - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
-1.16%
33.33%
CALT
ASM

Key characteristics

Fundamentals

Market Cap

CALT:

$1.10B

ASM:

$195.28M

EPS

CALT:

-$1.76

ASM:

$0.02

Total Revenue (TTM)

CALT:

$855.26M

ASM:

$42.02M

Gross Profit (TTM)

CALT:

$787.80M

ASM:

$12.93M

EBITDA (TTM)

CALT:

-$234.27M

ASM:

$9.10M

Returns By Period


CALT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ASM

YTD

54.37%

1M

19.30%

6M

33.33%

1Y

207.14%

5Y*

20.79%

10Y*

-0.36%

*Annualized

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Risk-Adjusted Performance

CALT vs. ASM — Risk-Adjusted Performance Rank

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

CALT
The Risk-Adjusted Performance Rank of CALT is 8484
Overall Rank
The Sharpe Ratio Rank of CALT is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of CALT is 9191
Sortino Ratio Rank
The Omega Ratio Rank of CALT is 8888
Omega Ratio Rank
The Calmar Ratio Rank of CALT is 8989
Calmar Ratio Rank
The Martin Ratio Rank of CALT is 7878
Martin Ratio Rank

ASM
The Risk-Adjusted Performance Rank of ASM is 9292
Overall Rank
The Sharpe Ratio Rank of ASM is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of ASM is 9393
Sortino Ratio Rank
The Omega Ratio Rank of ASM is 8989
Omega Ratio Rank
The Calmar Ratio Rank of ASM is 9191
Calmar Ratio Rank
The Martin Ratio Rank of ASM is 9393
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.

CALT vs. ASM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Calliditas Therapeutics (CALT) and Avino Silver & Gold Mines Ltd. (ASM). 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 CALT, currently valued at 1.20, compared to the broader market-2.000.002.001.202.67
The chart of Sortino ratio for CALT, currently valued at 4.31, compared to the broader market-4.00-2.000.002.004.006.004.313.21
The chart of Omega ratio for CALT, currently valued at 1.72, compared to the broader market0.501.001.502.001.721.37
The chart of Calmar ratio for CALT, currently valued at 1.76, compared to the broader market0.002.004.006.001.762.53
The chart of Martin ratio for CALT, currently valued at 13.55, compared to the broader market-10.000.0010.0020.0030.0013.5511.33
CALT
ASM


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.20
2.67
CALT
ASM

Dividends

CALT vs. ASM - Dividend Comparison

Neither CALT nor ASM has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CALT vs. ASM - Drawdown Comparison


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-3.73%
-26.49%
CALT
ASM

Volatility

CALT vs. ASM - Volatility Comparison

The current volatility for Calliditas Therapeutics (CALT) is 0.00%, while Avino Silver & Gold Mines Ltd. (ASM) has a volatility of 20.43%. This indicates that CALT experiences smaller price fluctuations and is considered to be less risky than ASM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February0
20.43%
CALT
ASM

Financials

CALT vs. ASM - Financials Comparison

This section allows you to compare key financial metrics between Calliditas Therapeutics and Avino Silver & Gold Mines Ltd.. 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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