NNVC vs. ASM
NNVC (NanoViricides, Inc.) and ASM (Avino Silver & Gold Mines Ltd.) are both stocks. NNVC operates in Biotechnology (Healthcare), while ASM operates in Other Precious Metals & Mining (Basic Materials). Over the past 10 years, NNVC returned -27.30%/yr vs 16.51%/yr for ASM. At a 0.08 correlation, their price movements are largely independent.
Performance
NNVC vs. ASM - Performance Comparison
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Returns By Period
In the year-to-date period, NNVC achieves a 33.63% return, which is significantly higher than ASM's 9.82% return. Over the past 10 years, NNVC has underperformed ASM with an annualized return of -27.30%, while ASM has yielded a comparatively higher 16.51% annualized return.
NNVC
- 1D
- -5.03%
- 1M
- 0.67%
- YTD
- 33.63%
- 6M
- 36.04%
- 1Y
- 2.72%
- 3Y*
- 6.22%
- 5Y*
- -16.63%
- 10Y*
- -27.30%
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%
NNVC vs. ASM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NNVC NanoViricides, Inc. | 33.63% | -20.98% | 40.20% | -8.11% | -70.16% | 29.62% | 14.34% | -37.25% | -77.28% | -17.75% |
ASM Avino Silver & Gold Mines Ltd. | 9.82% | 604.88% | 68.13% | -22.95% | -21.01% | -33.77% | 124.14% | -4.92% | -54.48% | -2.19% |
Correlation
The correlation between NNVC and ASM is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2005 | 0.08 |
Fundamentals
NNVC:
$32.63M
ASM:
$1.18B
NNVC:
-$106.02K
ASM:
$0.23
NNVC:
0.00
ASM:
4.29
NNVC:
$0.00
ASM:
$110.70M
NNVC:
-$133.08K
ASM:
$59.09M
NNVC:
-$2.03T
ASM:
$55.20M
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Return for Risk
NNVC vs. ASM — Risk / Return Rank
NNVC
ASM
NNVC vs. ASM - Risk-Adjusted Trends 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.
| NNVC | ASM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.20 | ||
| Sortino ratioReturn per unit of downside risk | -1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.23 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.05 | 1.87 | -1.83 |
| Martin ratioReturn relative to average drawdown | 0.08 | 4.20 | -4.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NNVC | ASM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.03 | 1.23 | -1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | 0.61 | -0.78 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.23 | 0.24 | -0.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.08 | 0.09 | -0.17 |
Drawdowns
NNVC vs. ASM - Drawdown Comparison
The maximum NNVC drawdown since its inception was -99.36%, 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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Drawdown Indicators
| NNVC | ASM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.36% | -94.10% | -5.26% |
Max Drawdown (1Y)Largest decline over 1 year | -58.13% | -52.40% | -5.73% |
Max Drawdown (3Y)Largest decline over 3 years | -74.32% | -52.40% | -21.92% |
Max Drawdown (5Y)Largest decline over 5 years | -86.27% | -68.51% | -17.76% |
Max Drawdown (10Y)Largest decline over 10 years | -97.75% | -90.91% | -6.84% |
Current DrawdownCurrent decline from peak | -98.86% | -39.32% | -59.54% |
Average DrawdownAverage peak-to-trough decline | -79.75% | -63.79% | -15.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.70% | 23.32% | +9.38% |
Volatility
NNVC vs. ASM - Volatility Comparison
NanoViricides, Inc. (NNVC) has a higher volatility of 33.62% compared to Avino Silver & Gold Mines Ltd. (ASM) at 22.92%. 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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Volatility by Period
| NNVC | ASM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.62% | 22.92% | +10.70% |
Volatility (6M)Calculated over the trailing 6-month period | 62.50% | 62.55% | -0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 85.98% | 79.93% | +6.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 96.62% | 65.51% | +31.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 119.04% | 69.87% | +49.17% |
Dividends
NNVC vs. ASM - Dividend Comparison
Neither NNVC nor ASM has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
NNVC and ASM have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NNVC has higher volatility (33.62%) compared to ASM (22.92%). In terms of maximum drawdown, NNVC dropped -99.36% vs ASM's -94.10%.
ASM currently has the higher Sharpe Ratio (1.23 vs 0.03), 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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