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

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.

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Returns By Period

In the year-to-date period, LSF achieves a 100.90% return, which is significantly higher than ASM's -5.31% return.


LSF

1D
-2.62%
1M
24.93%
YTD
100.90%
6M
106.48%
1Y
-28.75%
3Y*
75.15%
5Y*
-30.85%
10Y*

ASM

1D
-8.41%
1M
-9.95%
YTD
-5.31%
6M
-13.91%
1Y
69.94%
3Y*
107.69%
5Y*
38.35%
10Y*
9.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LSF vs. ASM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
LSF
Laird Superfood, Inc.
100.90%-71.83%765.93%8.33%-93.56%-72.44%41.04%
ASM
Avino Silver & Gold Mines Ltd.
-5.31%604.88%68.13%-22.95%-21.01%-33.77%23.81%

Correlation

The correlation between LSF and ASM is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.14

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

0.15

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

0.15

Correlation (All Time)
Calculated using the full available price history since Sep 23, 2020

0.14

Fundamentals

Market Cap

LSF:

$51.77M

ASM:

$1.02B

EPS

LSF:

-$1.00

ASM:

$0.23

PS Ratio

LSF:

1.50

ASM:

8.62

Total Revenue (TTM)

LSF:

$32.12M

ASM:

$110.70M

Gross Profit (TTM)

LSF:

$18.64M

ASM:

$59.09M

EBITDA (TTM)

LSF:

-$6.81M

ASM:

$55.20M

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Return for Risk

LSF vs. ASM — Risk / Return Rank

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

LSF
LSF Risk / Return Rank: 3030
Overall Rank
LSF Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
LSF Sortino Ratio Rank: 3131
Sortino Ratio Rank
LSF Omega Ratio Rank: 3131
Omega Ratio Rank
LSF Calmar Ratio Rank: 3030
Calmar Ratio Rank
LSF Martin Ratio Rank: 3333
Martin Ratio Rank

ASM
ASM Risk / Return Rank: 6868
Overall Rank
ASM Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
ASM Sortino Ratio Rank: 6868
Sortino Ratio Rank
ASM Omega Ratio Rank: 6666
Omega Ratio Rank
ASM Calmar Ratio Rank: 6868
Calmar Ratio Rank
ASM Martin Ratio Rank: 6767
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.

LSF vs. ASM - Risk-Adjusted Trends 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


LSFASMDifference
Sharpe ratioReturn per unit of total volatility

-1.21

Sortino ratioReturn per unit of downside risk

-1.58

Omega ratioGain probability vs. loss probability

1.00

1.19

-0.19

Calmar ratioReturn relative to maximum drawdown

-0.40

1.34

-1.74

Martin ratioReturn relative to average drawdown

-0.57

2.77

-3.33

LSF vs. ASM - Sharpe Ratio Comparison

The current LSF Sharpe Ratio is -0.36, which is lower than the ASM Sharpe Ratio of 0.85. The chart below compares the historical Sharpe Ratios of LSF 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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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.


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Drawdown Indicators


LSFASMDifference

Max Drawdown

Largest peak-to-trough decline

-98.88%

-94.10%

-4.78%

Max Drawdown (1Y)

Largest decline over 1 year

-72.99%

-52.40%

-20.59%

Max Drawdown (3Y)

Largest decline over 3 years

-79.90%

-52.40%

-27.50%

Max Drawdown (5Y)

Largest decline over 5 years

-97.87%

-63.94%

-33.93%

Max Drawdown (10Y)

Largest decline over 10 years

-90.91%

Current Drawdown

Current decline from peak

-92.29%

-47.69%

-44.60%

Average Drawdown

Average peak-to-trough decline

-82.58%

-63.74%

-18.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

50.88%

25.37%

+25.51%

Volatility

LSF vs. ASM - Volatility Comparison

The current volatility for Laird Superfood, Inc. (LSF) is 22.51%, while Avino Silver & Gold Mines Ltd. (ASM) has a volatility of 27.33%. 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.


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Volatility by Period


LSFASMDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.51%

27.33%

-4.82%

Volatility (6M)

Calculated over the trailing 6-month period

60.19%

66.16%

-5.97%

Volatility (1Y)

Calculated over the trailing 1-year period

81.03%

82.61%

-1.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

104.27%

66.18%

+38.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

101.46%

69.80%

+31.66%

Dividends

LSF vs. ASM - Dividend Comparison

Neither LSF nor ASM has paid dividends to shareholders.


Tickers have no history of dividend payments

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


0.0010.00M20.00M30.00M40.00M20222023202420252026
3.79M
41.41M
(LSF) Total Revenue
(ASM) Total Revenue
Values in USD except per share items

Frequently Asked Questions


LSF and ASM have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ASM has higher volatility (27.33%) compared to LSF (22.51%). In terms of maximum drawdown, LSF dropped -98.88% vs ASM's -94.10%.

ASM currently has the higher Sharpe Ratio (0.85 vs -0.36), 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.

Portfolio Optimizer

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