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

Correlation

The correlation between LSF 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

LSF vs. ASM - Performance Comparison

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

0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
80.63%
29.24%
LSF
ASM

Key characteristics

Sharpe Ratio

LSF:

5.51

ASM:

2.77

Sortino Ratio

LSF:

5.41

ASM:

3.30

Omega Ratio

LSF:

1.64

ASM:

1.38

Calmar Ratio

LSF:

8.64

ASM:

2.24

Martin Ratio

LSF:

40.89

ASM:

11.70

Ulcer Index

LSF:

20.87%

ASM:

16.99%

Daily Std Dev

LSF:

155.12%

ASM:

71.84%

Max Drawdown

LSF:

-98.88%

ASM:

-94.10%

Current Drawdown

LSF:

-86.98%

ASM:

-64.60%

Fundamentals

Market Cap

LSF:

$75.00M

ASM:

$192.52M

EPS

LSF:

-$0.12

ASM:

$0.02

Total Revenue (TTM)

LSF:

$22.62M

ASM:

$42.02M

Gross Profit (TTM)

LSF:

$13.21M

ASM:

$12.93M

EBITDA (TTM)

LSF:

-$1.49M

ASM:

$9.10M

Returns By Period

In the year-to-date period, LSF achieves a -4.44% return, which is significantly lower than ASM's 55.51% return.


LSF

YTD

-4.44%

1M

1.35%

6M

80.58%

1Y

829.63%

5Y*

N/A

10Y*

N/A

ASM

YTD

55.51%

1M

31.73%

6M

29.25%

1Y

185.42%

5Y*

21.93%

10Y*

-1.60%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

LSF vs. ASM — Risk-Adjusted Performance Rank

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

LSF
The Risk-Adjusted Performance Rank of LSF is 9999
Overall Rank
The Sharpe Ratio Rank of LSF is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of LSF is 9898
Sortino Ratio Rank
The Omega Ratio Rank of LSF is 9797
Omega Ratio Rank
The Calmar Ratio Rank of LSF is 9999
Calmar Ratio Rank
The Martin Ratio Rank of LSF is 9999
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 9393
Sortino Ratio Rank
The Omega Ratio Rank of ASM is 8989
Omega Ratio Rank
The Calmar Ratio Rank of ASM is 9292
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.

LSF vs. ASM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Laird Superfood, Inc. (LSF) 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 LSF, currently valued at 5.51, compared to the broader market-2.000.002.004.005.512.77
The chart of Sortino ratio for LSF, currently valued at 5.41, compared to the broader market-6.00-4.00-2.000.002.004.006.005.413.30
The chart of Omega ratio for LSF, currently valued at 1.64, compared to the broader market0.501.001.502.001.641.38
The chart of Calmar ratio for LSF, currently valued at 8.64, compared to the broader market0.002.004.006.008.642.61
The chart of Martin ratio for LSF, currently valued at 40.89, compared to the broader market-10.000.0010.0020.0030.0040.8911.70
LSF
ASM

The current LSF Sharpe Ratio is 5.51, which is higher than the ASM Sharpe Ratio of 2.77. The chart below compares the historical Sharpe Ratios of LSF 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 Ratio1.002.003.004.005.006.007.00SeptemberOctoberNovemberDecember2025February
5.51
2.77
LSF
ASM

Dividends

LSF vs. ASM - Dividend Comparison

Neither LSF nor ASM has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LSF vs. ASM - Drawdown Comparison

The maximum LSF drawdown since its inception was -98.88%, which is greater than ASM's maximum drawdown of -94.10%. Use the drawdown chart below to compare losses from any high point for LSF and ASM. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%SeptemberOctoberNovemberDecember2025February
-86.98%
-25.95%
LSF
ASM

Volatility

LSF vs. ASM - Volatility Comparison

The current volatility for Laird Superfood, Inc. (LSF) is 16.29%, while Avino Silver & Gold Mines Ltd. (ASM) has a volatility of 19.75%. This indicates that LSF 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%15.00%20.00%25.00%30.00%35.00%40.00%SeptemberOctoberNovemberDecember2025February
16.29%
19.75%
LSF
ASM

Financials

LSF vs. ASM - Financials Comparison

This section allows you to compare key financial metrics between Laird Superfood, 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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