Avino Silver & Gold Mines Ltd

10-Year Study

ASM.TO · Basic Materials · CA · Common Stock

Executive Summary: Avino Silver & Gold Mines Ltd has compounded at 17.9% annually over the last 10 years, with a maximum drawdown of 86.2% and an annualized volatility of 62.5%.

1Y CAGR
+144.1%
3Y CAGR
+124.4%
5Y CAGR
+45.1%
10Y CAGR
+17.9%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
86.2%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.66
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.63
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
67.3%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +577.8%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -51.2%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
40%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202642.67.7-32.711.4————————15.2%
202538.90.051.414.043.712.9-9.437.619.5-10.520.58.5577.8%
2024-8.7-1.635.519.045.0-16.623.1-10.110.421.6-12.2-20.382.6%
202310.9-8.830.1-5.0-19.1-8.615.3-12.2-18.6-12.921.3-6.8-25.0%
2022-14.45.318.0-23.7-2.2-21.617.4-13.60.018.614.5-3.2-17.1%
2021-4.214.6-13.8-2.63.9-8.9-8.3-1.5-18.511.3-9.33.7-32.7%
2020-2.7-27.4-7.514.371.412.530.611.3-14.6-10.40.037.5120.0%
2019-3.69.9-7.9-11.0-17.823.327.0-6.4-11.4-5.1-4.15.6-10.7%
20181.7-8.611.31.1-5.6-3.5-8.5-15.3-37.0-8.81.413.5-51.2%
201725.10.01.3-10.8-3.44.511.5-6.4-9.6-14.2-4.16.2-6.0%
2016———43.52.763.212.7-25.11.9-3.7-28.4-2.139.7%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 62.5%. The dominant macroeconomic risk driver is GLD.US, accounting for 27.7% of variance. Idiosyncratic stock-specific factors contribute 22.9%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0114351.145038167939
2016-05-0114732.824427480915
2016-06-0124045.801526717554
2016-07-0127099.23664122137
2016-08-0120305.34351145038
2016-09-0120687.022900763357
2016-10-0119923.664122137405
2016-11-0114274.809160305344
2016-12-0113969.465648854963
2017-01-0117480.91603053435
2017-02-0117480.91603053435
2017-03-0117709.923664122136
2017-04-0115801.52671755725
2017-05-0115267.175572519083
2017-06-0115954.198473282442
2017-07-0117786.25954198473
2017-08-0116641.221374045803
2017-09-0115038.167938931298
2017-10-0112900.763358778624
2017-11-0112366.41221374046
2017-12-0113129.770992366412
2018-01-0113358.778625954197
2018-02-0112213.740458015267
2018-03-0113587.786259541985
2018-04-0113740.458015267177
2018-05-0112977.099236641221
2018-06-0112519.083969465648
2018-07-0111450.381679389313
2018-08-019694.656488549617
2018-09-016106.8702290076335
2018-10-015572.519083969465
2018-11-015648.85496183206
2018-12-016412.213740458014
2019-01-016183.20610687023
2019-02-016793.893129770992
2019-03-016259.541984732824
2019-04-015572.519083969465
2019-05-014580.152671755725
2019-06-015648.85496183206
2019-07-017175.572519083969
2019-08-016717.557251908397
2019-09-015954.198473282443
2019-10-015648.85496183206
2019-11-015419.847328244274
2019-12-015725.1908396946565
2020-01-015572.519083969465
2020-02-014045.8015267175574
2020-03-013740.458015267175
2020-04-014274.8091603053435
2020-05-017328.244274809159
2020-06-018244.274809160306
2020-07-0110763.358778625954
2020-08-0111984.732824427481
2020-09-0110229.007633587786
2020-10-019160.30534351145
2020-11-019160.30534351145
2020-12-0112595.419847328245
2021-01-0112061.068702290077
2021-02-0113816.79389312977
2021-03-0111908.396946564886
2021-04-0111603.053435114503
2021-05-0112061.068702290077
2021-06-0110992.366412213738
2021-07-0110076.335877862595
2021-08-019923.664122137405
2021-09-018091.603053435115
2021-10-019007.633587786258
2021-11-018167.93893129771
2021-12-018473.282442748092
2022-01-017251.908396946565
2022-02-017633.587786259542
2022-03-019007.633587786258
2022-04-016870.2290076335885
2022-05-016717.557251908397
2022-06-015267.175572519084
2022-07-016183.20610687023
2022-08-015343.5114503816785
2022-09-015343.5114503816785
2022-10-016335.877862595419
2022-11-017251.908396946565
2022-12-017022.900763358778
2023-01-017786.259541984732
2023-02-017099.236641221373
2023-03-019236.641221374046
2023-04-018778.625954198473
2023-05-017099.236641221373
2023-06-016488.5496183206105
2023-07-017480.91603053435
2023-08-016564.885496183206
2023-09-015343.5114503816785
2023-10-014656.488549618321
2023-11-015648.85496183206
2023-12-015267.175572519084
2024-01-014809.160305343511
2024-02-014732.824427480916
2024-03-016412.213740458014
2024-04-017633.587786259542
2024-05-0111068.702290076335
2024-06-019236.641221374046
2024-07-0111374.045801526718
2024-08-0110229.007633587786
2024-09-0111297.70992366412
2024-10-0113740.458015267177
2024-11-0112061.068702290077
2024-12-019618.320610687022
2025-01-0113358.778625954197
2025-02-0113358.778625954197
2025-03-0120229.007633587782
2025-04-0123053.435114503816
2025-05-0133129.770992366415
2025-06-0137404.580152671755
2025-07-0133893.12977099237
2025-08-0146641.2213740458
2025-09-0155725.19083969465
2025-10-0149847.32824427481
2025-11-0160076.33587786259
2025-12-0165190.839694656475
2026-01-0192977.09923664122
2026-02-01100152.67175572518
2026-03-0167404.58015267176
2026-04-0175114.50381679389
Annual Return Matrix
YearAnnual Return
2017-0.060109289617486406
2018-0.5116279069767442
2019-0.1071428571428571
20201.1999999999999997
2021-0.32727272727272716
2022-0.1711711711711712
2023-0.2500000000000001
20240.8260869565217392
20255.777777777777777
20260.15222482435597207
Total Factor Risk
0.6246057787539082
VTI.US Exposure
0.03371830997342029
VEA.US Exposure
0.05788419684107254
VWO.US Exposure
-0.014903492635744801
QQQ.US Exposure
-0.014556711619564074
VTV.US Exposure
0.06128478690071297
IJR.US Exposure
0.07465277254877142
QUAL.US Exposure
-0.029963767755037892
SHV.US Exposure
0.20331745742044172
TLT.US Exposure
-0.018267531497372723
LQD.US Exposure
0.028984949776325538
HYG.US Exposure
-0.0077416114716210085
GLD.US Exposure
0.27729047101923265
USO.US Exposure
0.018916720442881726
VNQ.US Exposure
-0.0638071054461657
BTC-USD.CC Exposure
0.021275679411657117
CPER.US Exposure
0.09221540626456776
VIX.INDX Exposure
0.0018060615382181565
UUP.US Exposure
-0.01281986307698169
TIP.US Exposure
0.06189767746140389
Idiosyncratic Exposure
0.22881559390378217
Value Score
34.9
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
62.5%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →37.7x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$1.5B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-8.2%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+22.3%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
35.5% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
2.89
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Avino Silver & Gold Mines Ltd a high-risk investment?

Avino Silver & Gold Mines Ltd (ASM.TO) has an annualized volatility of 62.5% and experienced a maximum drawdown of 86.2% over the last 10 years. Its primary macro risk driver is GLD.US.

What is the 10-year return of ASM.TO?

Over the past 10 years, ASM.TO has generated a Compound Annual Growth Rate (CAGR) of 17.9%. It has had a positive return in 40% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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