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 -26.67%/yr vs 7.19%/yr for ASM. Their 0.08 correlation means their historical movements had little consistent relationship.
Performance
NNVC vs. ASM - Performance Comparison
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Returns By Period
In the year-to-date period, NNVC achieves a 34.51% return, which is significantly higher than ASM's -13.62% return. Over the past 10 years, NNVC has underperformed ASM with an annualized return of -26.67%, while ASM has yielded a comparatively higher 7.19% annualized return.
NNVC
- 1D
- -1.94%
- 1M
- 14.29%
- 6M
- 57.51%
- YTD
- 34.51%
- 1Y
- -3.80%
- 3Y*
- 2.29%
- 5Y*
- -17.68%
- 10Y*
- -26.67%
- ALL TIME*
- -9.09%
ASM
- 1D
- -3.62%
- 1M
- -18.35%
- 6M
- -40.33%
- YTD
- -13.62%
- 1Y
- 66.08%
- 3Y*
- 95.22%
- 5Y*
- 38.05%
- 10Y*
- 7.19%
- ALL TIME*
- 6.53%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $18.80M | $17.78M | $25.63M | |
| $564.14K | $638.87K | $1.58M |
NNVC vs. ASM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NNVC NanoViricides, Inc. | 34.51% | -20.98% | 40.20% | -8.11% | -70.16% | 29.62% | 14.34% | -37.25% | -77.28% | -17.75% |
ASM Avino Silver & Gold Mines Ltd. | -13.62% | 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 0.11, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.11 |
Correlation (3Y) Balances recent behavior with more history. | 0.09 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.14 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.11 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2005 | 0.08 |
Fundamentals
NNVC:
$38.61M
ASM:
$907.17M
NNVC:
-$101.95K
ASM:
$0.22
NNVC:
0.00
ASM:
3.35
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.
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.
| NNVC | ASM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.90 | ||
| Sortino ratioReturn per unit of downside risk | -0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.19 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.11 | 1.30 | -1.40 |
| Martin ratioReturn relative to average drawdown | -0.18 | 2.33 | -2.52 |
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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% | -52.81% | -5.32% |
Max Drawdown (3Y)Largest decline over 3 years | -74.32% | -52.81% | -21.51% |
Max Drawdown (5Y)Largest decline over 5 years | -86.27% | -60.20% | -26.07% |
Max Drawdown (10Y)Largest decline over 10 years | -97.51% | -90.00% | -7.51% |
Current DrawdownCurrent decline from peak | -98.86% | -52.27% | -46.59% |
Average DrawdownAverage peak-to-trough decline | -79.89% | -63.65% | -16.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.75% | 29.32% | +4.43% |
Volatility
NNVC vs. ASM - Volatility Comparison
NanoViricides, Inc. (NNVC) has a higher volatility of 24.06% compared to Avino Silver & Gold Mines Ltd. (ASM) at 22.56%. 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 | 24.06% | 22.56% | +1.50% |
Volatility (6M)Calculated over the trailing 6-month period | 64.76% | 63.44% | +1.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 86.93% | 82.98% | +3.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 96.52% | 66.60% | +29.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 119.37% | 69.91% | +49.46% |
Dividends
NNVC vs. ASM - Dividend Comparison
NNVC has not paid dividends to shareholders, while ASM's dividend yield for the trailing twelve months is around 0.68%.
| Position | TTM |
|---|---|
ASM Avino Silver & Gold Mines Ltd. | 0.68% |
NNVC NanoViricides, Inc. | 0.00% |
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 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NNVC has higher volatility (24.06%) compared to ASM (22.56%). In terms of maximum drawdown, NNVC dropped -99.36% vs ASM's -94.10%.
ASM currently has the higher Sharpe Ratio (0.83 vs -0.07), 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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