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

Correlation

The correlation between NNVC 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.


Performance

NNVC vs. ASM - Performance Comparison

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

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Key characteristics

Sharpe Ratio

NNVC:

-0.39

ASM:

2.55

Sortino Ratio

NNVC:

0.15

ASM:

3.08

Omega Ratio

NNVC:

1.02

ASM:

1.35

Calmar Ratio

NNVC:

-0.31

ASM:

2.51

Martin Ratio

NNVC:

-0.57

ASM:

11.25

Ulcer Index

NNVC:

53.98%

ASM:

17.44%

Daily Std Dev

NNVC:

96.45%

ASM:

77.82%

Max Drawdown

NNVC:

-99.60%

ASM:

-94.10%

Current Drawdown

NNVC:

-99.38%

ASM:

-18.09%

Fundamentals

Market Cap

NNVC:

$26.68M

ASM:

$460.06M

EPS

NNVC:

-$0.63

ASM:

$0.10

PEG Ratio

NNVC:

0.00

ASM:

0.00

PS Ratio

NNVC:

0.00

ASM:

6.34

PB Ratio

NNVC:

2.77

ASM:

3.43

Total Revenue (TTM)

NNVC:

$0.00

ASM:

$72.62M

Gross Profit (TTM)

NNVC:

-$190.60K

ASM:

$31.42M

EBITDA (TTM)

NNVC:

-$9.22M

ASM:

$16.66M

Returns By Period

In the year-to-date period, NNVC achieves a 6.29% return, which is significantly lower than ASM's 259.82% return. Over the past 10 years, NNVC has underperformed ASM with an annualized return of -26.49%, while ASM has yielded a comparatively higher 10.96% annualized return.


NNVC

YTD

6.29%

1M

14.29%

6M

11.76%

1Y

-36.67%

3Y*

-8.74%

5Y*

-27.37%

10Y*

-26.49%

ASM

YTD

259.82%

1M

49.53%

6M

188.18%

1Y

196.26%

3Y*

65.59%

5Y*

35.66%

10Y*

10.96%

*Annualized

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NanoViricides, Inc.

Avino Silver & Gold Mines Ltd.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

NNVC vs. ASM — Risk-Adjusted Performance Rank

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

NNVC
The Risk-Adjusted Performance Rank of NNVC is 3535
Overall Rank
The Sharpe Ratio Rank of NNVC is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of NNVC is 4040
Sortino Ratio Rank
The Omega Ratio Rank of NNVC is 4040
Omega Ratio Rank
The Calmar Ratio Rank of NNVC is 3131
Calmar Ratio Rank
The Martin Ratio Rank of NNVC is 3939
Martin Ratio Rank

ASM
The Risk-Adjusted Performance Rank of ASM is 9595
Overall Rank
The Sharpe Ratio Rank of ASM is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of ASM is 9595
Sortino Ratio Rank
The Omega Ratio Rank of ASM is 9090
Omega Ratio Rank
The Calmar Ratio Rank of ASM is 9595
Calmar Ratio Rank
The Martin Ratio Rank of ASM is 9595
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.

NNVC vs. ASM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for NanoViricides, Inc. (NNVC) 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.


The current NNVC Sharpe Ratio is -0.39, which is lower than the ASM Sharpe Ratio of 2.55. The chart below compares the historical Sharpe Ratios of NNVC 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

NNVC vs. ASM - Dividend Comparison

Neither NNVC nor ASM has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

NNVC vs. ASM - Drawdown Comparison

The maximum NNVC drawdown since its inception was -99.60%, which is greater than ASM's maximum drawdown of -94.10%. Use the drawdown chart below to compare losses from any high point for NNVC and ASM.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

NNVC vs. ASM - Volatility Comparison

NanoViricides, Inc. (NNVC) has a higher volatility of 29.97% compared to Avino Silver & Gold Mines Ltd. (ASM) at 23.81%. This indicates that NNVC'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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Financials

NNVC vs. ASM - Financials Comparison

This section allows you to compare key financial metrics between NanoViricides, 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


0.005.00M10.00M15.00M20.00M25.00M202120222023202420250
18.84M
(NNVC) Total Revenue
(ASM) Total Revenue
Values in USD except per share items