Avino Silver Risk Adjusted Performance
| ASM Stock | | | USD 5.35 -0.94 -14.94% |
The Risk Adjusted Performance profile for Avino Silver Gold is based on historical price and volume observations. The dataset is based on observed market activity where data is available. Coverage may vary depending on data availability and normalization methods. The
Equity Screeners framework provides wider technical analysis context. Avino Silver has a market cap of 1.02 B, operating margin of 48.3%, ROE of 14.83%. Use
Trending Equities to explore allocation context. Allocation data is presented for contextual reference. Allocation figures are based on reported position values. The allocation includes a position in Avino Silver Gold. The position falls within the allocation view. The sizing of each position reflects the overall allocation strategy. This overview is based on available data and does not express a directional view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in population.
Avino Silver Gold has current Risk Adjusted Performance of 0.0377.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0377 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Avino Silver Gold is rated
below average in risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
1,004 in Maximum Drawdown for each unit of Risk Adjusted Performance. The spread between Maximum Drawdown and Risk Adjusted Performance for Avino Silver Gold sits at
1,004 Other Technical Indicators