Avino Silver & Gold Mines Ltd

10-Year Study

ASM.US · Basic Materials · US · Common Stock

Executive Summary: Avino Silver & Gold Mines Ltd has compounded at 17.5% annually over the last 10 years, with a maximum drawdown of 87.6% and an annualized volatility of 69.4%.

1Y CAGR
+144.6%
3Y CAGR
+122.2%
5Y CAGR
+41.4%
10Y CAGR
+17.5%

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 →
87.6%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.65
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.65
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
69.2%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +605.7%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -54.5%
% 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.
202644.87.0-34.313.9————————15.9%
202535.24.248.417.946.113.6-11.440.117.4-11.420.410.9605.7%
2024-7.7-4.234.817.746.6-15.920.0-5.67.818.2-15.4-20.069.2%
202313.2-9.127.1-4.5-17.6-5.713.6-16.0-17.5-13.524.4-7.1-23.5%
2022-14.08.117.5-23.4-2.8-22.916.7-14.3-5.619.614.8-2.9-20.9%
2021-5.413.8-11.40.05.6-10.7-8.5-4.7-18.614.5-7.4-2.3-33.8%
2020-5.2-29.1-12.817.672.517.430.911.3-16.1-8.13.338.3124.1%
20190.09.8-10.4-10.0-18.525.030.9-8.3-10.6-5.1-3.67.4-4.9%
20186.0-12.011.21.4-7.1-5.3-7.3-14.8-36.7-11.31.88.9-54.5%
201728.5-1.10.0-12.6-3.99.613.7-5.5-9.9-14.8-5.37.2-2.2%
2016———47.1-2.766.412.8-25.20.5-5.3-28.7-1.434.3%

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 69.4%. The dominant macroeconomic risk driver is SHV.US, accounting for 27.9% of variance. Idiosyncratic stock-specific factors contribute 18.4%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0114705.882352941175
2016-05-0114313.725490196079
2016-06-0123823.529411764706
2016-07-0126862.745098039217
2016-08-0120098.039215686273
2016-09-0120196.07843137255
2016-10-0119117.647058823528
2016-11-0113627.450980392156
2016-12-0113431.372549019608
2017-01-0117254.901960784315
2017-02-0117058.823529411766
2017-03-0117058.823529411766
2017-04-0114901.960784313726
2017-05-0114313.725490196079
2017-06-0115686.274509803921
2017-07-0117843.13725490196
2017-08-0116862.745098039217
2017-09-0115196.078431372549
2017-10-0112941.176470588236
2017-11-0112254.901960784315
2017-12-0113137.254901960785
2018-01-0113921.568627450979
2018-02-0112254.901960784315
2018-03-0113627.450980392156
2018-04-0113823.529411764706
2018-05-0112843.137254901962
2018-06-0112156.862745098038
2018-07-0111274.509803921568
2018-08-019607.8431372549
2018-09-016078.431372549019
2018-10-015392.156862745099
2018-11-015490.196078431373
2018-12-015980.392156862745
2019-01-015980.392156862745
2019-02-016568.6274509803925
2019-03-015882.352941176471
2019-04-015294.117647058823
2019-05-014313.725490196079
2019-06-015392.156862745099
2019-07-017058.823529411764
2019-08-016470.588235294118
2019-09-015784.313725490196
2019-10-015490.196078431373
2019-11-015294.117647058823
2019-12-015686.274509803921
2020-01-015392.156862745099
2020-02-013823.5294117647063
2020-03-013333.3333333333335
2020-04-013921.5686274509803
2020-05-016764.7058823529405
2020-06-017941.176470588236
2020-07-0110392.1568627451
2020-08-0111568.627450980392
2020-09-019705.882352941177
2020-10-018921.56862745098
2020-11-019215.686274509804
2020-12-0112745.098039215685
2021-01-0112058.823529411764
2021-02-0113725.49019607843
2021-03-0112156.862745098038
2021-04-0112156.862745098038
2021-05-0112843.137254901962
2021-06-0111470.588235294117
2021-07-0110490.196078431372
2021-08-0110000
2021-09-018137.254901960784
2021-10-019313.725490196077
2021-11-018627.450980392157
2021-12-018431.372549019608
2022-01-017254.901960784314
2022-02-017843.137254901961
2022-03-019215.686274509804
2022-04-017058.823529411764
2022-05-016862.745098039215
2022-06-015294.117647058823
2022-07-016176.470588235295
2022-08-015294.117647058823
2022-09-015000
2022-10-015980.392156862745
2022-11-016862.745098039215
2022-12-016666.666666666667
2023-01-017549.019607843137
2023-02-016862.745098039215
2023-03-018725.490196078432
2023-04-018333.333333333332
2023-05-016862.745098039215
2023-06-016470.588235294118
2023-07-017352.941176470587
2023-08-016176.470588235295
2023-09-015098.0392156862745
2023-10-014411.764705882353
2023-11-015490.196078431373
2023-12-015098.0392156862745
2024-01-014705.882352941177
2024-02-014509.803921568628
2024-03-016078.431372549019
2024-04-017156.862745098039
2024-05-0110490.196078431372
2024-06-018823.529411764706
2024-07-0110588.235294117647
2024-08-0110000
2024-09-0110784.313725490198
2024-10-0112745.098039215685
2024-11-0110784.313725490198
2024-12-018627.450980392157
2025-01-0111666.666666666666
2025-02-0112156.862745098038
2025-03-0118039.21568627451
2025-04-0121274.50980392157
2025-05-0131078.43137254902
2025-06-0135294.117647058825
2025-07-0131274.50980392157
2025-08-0143823.5294117647
2025-09-0151470.58823529411
2025-10-0145588.23529411765
2025-11-0154901.96078431372
2025-12-0160882.35294117647
2026-01-0188137.2549019608
2026-02-0194313.72549019607
2026-03-0161960.78431372549
2026-04-0170588.23529411765
Annual Return Matrix
YearAnnual Return
2017-0.021897810218978075
2018-0.5447761194029851
2019-0.049180327868852514
20201.2413793103448278
2021-0.3384615384615385
2022-0.20930232558139528
2023-0.23529411764705888
20240.6923076923076923
20256.056818181818182
20260.1594202898550725
Total Factor Risk
0.6939583224229204
VTI.US Exposure
0.04118016305034863
VEA.US Exposure
0.05630917045397309
VWO.US Exposure
-0.02741733537469998
QQQ.US Exposure
-0.004381225143832659
VTV.US Exposure
0.08190411172836463
IJR.US Exposure
0.051789848076214735
QUAL.US Exposure
-0.043113005790659575
SHV.US Exposure
0.27907842227946655
TLT.US Exposure
-0.02211347720545287
LQD.US Exposure
0.042441789512332635
HYG.US Exposure
-0.008751550468612094
GLD.US Exposure
0.2450069758228904
USO.US Exposure
0.011632318328820397
VNQ.US Exposure
-0.06361872608877604
BTC-USD.CC Exposure
0.019315936586440676
CPER.US Exposure
0.0828111525010078
VIX.INDX Exposure
0.003950324606196776
UUP.US Exposure
0.006842772225188321
TIP.US Exposure
0.06286450078785091
Idiosyncratic Exposure
0.18426783411293765
Value Score
34.6
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
69.4%

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 →38.4x
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$1.1B
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 →
-8.0%
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 →
+23.5%
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 →
35.9% 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.US) has an annualized volatility of 69.4% and experienced a maximum drawdown of 87.6% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, ASM.US has generated a Compound Annual Growth Rate (CAGR) of 17.5%. 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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