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IPW vs. ASM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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.

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Returns By Period

In the year-to-date period, IPW achieves a -94.25% return, which is significantly lower than ASM's 9.82% return.


IPW

1D
-5.49%
1M
-52.65%
YTD
-94.25%
6M
-95.99%
1Y
-96.88%
3Y*
-72.51%
5Y*
-71.16%
10Y*

ASM

1D
-8.09%
1M
7.57%
YTD
9.82%
6M
22.00%
1Y
97.68%
3Y*
111.58%
5Y*
39.52%
10Y*
16.51%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IPW vs. ASM - Yearly Performance Comparison


2026 (YTD)20252024202320222021
IPW
iPower Inc.
-94.25%-70.06%85.07%12.50%-83.19%-58.54%
ASM
Avino Silver & Gold Mines Ltd.
9.82%604.88%68.13%-22.95%-21.01%-33.77%

Correlation

The correlation between IPW and ASM is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.10

Correlation (3Y)
Calculated over the trailing 3-year period

0.08

Correlation (5Y)
Calculated over the trailing 5-year period

0.11

Correlation (All Time)
Calculated using the full available price history since May 13, 2021

0.11

Fundamentals

Market Cap

IPW:

$5.00M

ASM:

$1.18B

EPS

IPW:

-$2.97M

ASM:

$0.23

PS Ratio

IPW:

0.00

ASM:

10.00

PB Ratio

IPW:

0.00

ASM:

4.29

Total Revenue (TTM)

IPW:

$3.50T

ASM:

$110.70M

Gross Profit (TTM)

IPW:

$755.56B

ASM:

$59.09M

EBITDA (TTM)

IPW:

-$1.14T

ASM:

$55.20M

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iPower Inc.

Avino Silver & Gold Mines Ltd.

Return for Risk

IPW vs. ASM — Risk / Return Rank

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

IPW
IPW Risk / Return Rank: 44
Overall Rank
IPW Sharpe Ratio Rank: 99
Sharpe Ratio Rank
IPW Sortino Ratio Rank: 00
Sortino Ratio Rank
IPW Omega Ratio Rank: 11
Omega Ratio Rank
IPW Calmar Ratio Rank: 22
Calmar Ratio Rank
IPW Martin Ratio Rank: 66
Martin Ratio Rank

ASM
ASM Risk / Return Rank: 7373
Overall Rank
ASM Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
ASM Sortino Ratio Rank: 7272
Sortino Ratio Rank
ASM Omega Ratio Rank: 7171
Omega Ratio Rank
ASM Calmar Ratio Rank: 7373
Calmar Ratio Rank
ASM Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IPW vs. ASM - Risk-Adjusted Trends 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.


IPWASMDifference
Sharpe ratioReturn per unit of total volatility

-2.03

Sortino ratioReturn per unit of downside risk

-4.66

Omega ratioGain probability vs. loss probability

0.68

1.23

-0.56

Calmar ratioReturn relative to maximum drawdown

-0.98

1.87

-2.86

Martin ratioReturn relative to average drawdown

-1.46

4.20

-5.67

IPW vs. ASM - Sharpe Ratio Comparison

The current IPW Sharpe Ratio is -0.80, which is lower than the ASM Sharpe Ratio of 1.23. The chart below compares the historical Sharpe Ratios of IPW and ASM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


IPWASMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.80

1.23

-2.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.55

0.61

-1.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.53

0.09

-0.63

Drawdowns

IPW vs. ASM - Drawdown Comparison

The maximum IPW drawdown since its inception was -99.83%, which is greater than ASM's maximum drawdown of -94.10%. Use the drawdown chart below to compare losses from any high point for IPW and ASM.


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Drawdown Indicators


IPWASMDifference

Max Drawdown

Largest peak-to-trough decline

-99.83%

-94.10%

-5.73%

Max Drawdown (1Y)

Largest decline over 1 year

-98.52%

-52.40%

-46.12%

Max Drawdown (3Y)

Largest decline over 3 years

-99.57%

-52.40%

-47.17%

Max Drawdown (5Y)

Largest decline over 5 years

-99.83%

-68.51%

-31.32%

Max Drawdown (10Y)

Largest decline over 10 years

-90.91%

Current Drawdown

Current decline from peak

-99.83%

-39.32%

-60.51%

Average Drawdown

Average peak-to-trough decline

-84.08%

-63.79%

-20.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

66.19%

23.32%

+42.87%

Volatility

IPW vs. ASM - Volatility Comparison

iPower Inc. (IPW) has a higher volatility of 45.73% compared to Avino Silver & Gold Mines Ltd. (ASM) at 22.92%. This indicates that IPW's price experiences larger fluctuations and is considered to be riskier than ASM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IPWASMDifference

Volatility (1M)

Calculated over the trailing 1-month period

45.73%

22.92%

+22.81%

Volatility (6M)

Calculated over the trailing 6-month period

90.37%

62.55%

+27.82%

Volatility (1Y)

Calculated over the trailing 1-year period

121.86%

79.93%

+41.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

130.40%

65.51%

+64.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

130.68%

69.87%

+60.81%

Dividends

IPW vs. ASM - Dividend Comparison

Neither IPW nor ASM has paid dividends to shareholders.


Tickers have no history of dividend payments

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


0.00500.00B1.00T1.50T2.00T2.50T3.00T3.50T20222023202420252026
3.50T
41.41M
(IPW) Total Revenue
(ASM) Total Revenue
Values in USD except per share items

IPW vs. ASM - Profitability Comparison

The chart below illustrates the profitability comparison between iPower Inc. and Avino Silver & Gold Mines Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%20222023202420252026
21.6%
61.6%
Portfolio components
IPW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, iPower Inc. reported a gross profit of 755.55B and revenue of 3.50T. Therefore, the gross margin over that period was 21.6%.

ASM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Avino Silver & Gold Mines Ltd. reported a gross profit of 25.51M and revenue of 41.41M. Therefore, the gross margin over that period was 61.6%.

IPW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, iPower Inc. reported an operating income of -1.14T and revenue of 3.50T, resulting in an operating margin of -32.7%.

ASM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Avino Silver & Gold Mines Ltd. reported an operating income of 21.76M and revenue of 41.41M, resulting in an operating margin of 52.5%.

IPW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, iPower Inc. reported a net income of -3.45T and revenue of 3.50T, resulting in a net margin of -98.8%.

ASM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Avino Silver & Gold Mines Ltd. reported a net income of 15.69M and revenue of 41.41M, resulting in a net margin of 37.9%.


Frequently Asked Questions


IPW and ASM have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IPW has higher volatility (45.73%) compared to ASM (22.92%). In terms of maximum drawdown, IPW dropped -99.83% vs ASM's -94.10%.

ASM currently has the higher Sharpe Ratio (1.23 vs -0.80), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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