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

Correlation

The correlation between IPW and ASM is 0.11, 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

IPW vs. ASM - Performance Comparison

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

-60.00%-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
-60.19%
44.12%
IPW
ASM

Key characteristics

Sharpe Ratio

IPW:

-0.07

ASM:

2.91

Sortino Ratio

IPW:

1.27

ASM:

3.38

Omega Ratio

IPW:

1.16

ASM:

1.39

Calmar Ratio

IPW:

-0.12

ASM:

2.35

Martin Ratio

IPW:

-0.22

ASM:

12.26

Ulcer Index

IPW:

53.46%

ASM:

16.98%

Daily Std Dev

IPW:

174.44%

ASM:

71.72%

Max Drawdown

IPW:

-95.57%

ASM:

-94.10%

Current Drawdown

IPW:

-92.56%

ASM:

-62.02%

Fundamentals

Market Cap

IPW:

$19.80M

ASM:

$200.96M

EPS

IPW:

-$0.07

ASM:

$0.02

Total Revenue (TTM)

IPW:

$80.84M

ASM:

$42.02M

Gross Profit (TTM)

IPW:

$37.05M

ASM:

$12.93M

EBITDA (TTM)

IPW:

$571.21K

ASM:

$9.10M

Returns By Period

In the year-to-date period, IPW achieves a -25.41% return, which is significantly lower than ASM's 66.86% return.


IPW

YTD

-25.41%

1M

-25.34%

6M

-59.40%

1Y

-16.11%

5Y*

N/A

10Y*

N/A

ASM

YTD

66.86%

1M

28.95%

6M

47.01%

1Y

219.01%

5Y*

22.71%

10Y*

0.42%

*Annualized

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Risk-Adjusted Performance

IPW vs. ASM — Risk-Adjusted Performance Rank

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

IPW
The Risk-Adjusted Performance Rank of IPW is 5151
Overall Rank
The Sharpe Ratio Rank of IPW is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of IPW is 6666
Sortino Ratio Rank
The Omega Ratio Rank of IPW is 6565
Omega Ratio Rank
The Calmar Ratio Rank of IPW is 3939
Calmar Ratio Rank
The Martin Ratio Rank of IPW is 4242
Martin Ratio Rank

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
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.

IPW vs. ASM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for iPower Inc. (IPW) 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 IPW, currently valued at -0.07, compared to the broader market-2.000.002.00-0.072.91
The chart of Sortino ratio for IPW, currently valued at 1.27, compared to the broader market-4.00-2.000.002.004.006.001.273.38
The chart of Omega ratio for IPW, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.39
The chart of Calmar ratio for IPW, currently valued at -0.12, compared to the broader market0.002.004.006.00-0.123.06
The chart of Martin ratio for IPW, currently valued at -0.22, compared to the broader market-10.000.0010.0020.0030.00-0.2212.26
IPW
ASM

The current IPW Sharpe Ratio is -0.07, which is lower than the ASM Sharpe Ratio of 2.91. The chart below compares the historical Sharpe Ratios of IPW and ASM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.07
2.91
IPW
ASM

Dividends

IPW vs. ASM - Dividend Comparison

Neither IPW nor ASM has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

IPW vs. ASM - Drawdown Comparison

The maximum IPW drawdown since its inception was -95.57%, roughly equal to the maximum ASM drawdown of -94.10%. Use the drawdown chart below to compare losses from any high point for IPW and ASM. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-92.56%
-3.29%
IPW
ASM

Volatility

IPW vs. ASM - Volatility Comparison

The current volatility for iPower Inc. (IPW) is 17.31%, while Avino Silver & Gold Mines Ltd. (ASM) has a volatility of 18.36%. This indicates that IPW 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%SeptemberOctoberNovemberDecember2025February
17.31%
18.36%
IPW
ASM

Financials

IPW vs. ASM - Financials Comparison

This section allows you to compare key financial metrics between iPower Inc. 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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