Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ASM (Avino Silver & Gold Mines Ltd.) 9.50% 93.73% 111.38% 39.44% 15.64% 7.46% 5.39%
Data as of 06/04/2026, Common starting date is 11/21/2005
More Performance Analytics Comparison
Name Start Date End Date
ASM (Avino Silver & Gold Mines Ltd.) 11/21/2005 06/04/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Annualized Return (%) -5.03 93.73 111.38 39.44 15.64 7.46 5.39 9.50 681.82 71.15 -23.53 -20.93 -33.85 124.14 -4.92 -54.48 -2.19 52.22 -28.57 7.69 -36.07 28.87 -48.92 286.11 71.43 -73.91 -8.00 7.36 20.74
Sharpe Ratio NA 1.64 1.60 0.59 0.24 NA NA 0.49 9.33 0.97 -0.57 -0.40 -0.44 1.30 -0.49 -1.30 -0.43 0.23 -0.83 -0.15 -0.70 0.16 -0.78 3.22 0.30 -0.55 -0.46 -0.18 6.95
Standard Deviation(%) NA 79.82 71.68 65.00 68.89 NA NA 95.11 75.60 67.15 49.12 56.40 77.03 94.69 58.03 58.63 49.57 77.77 56.76 73.79 77.66 65.05 86.14 82.96 176.76 171.08 64.88 85.19 61.67
Draw Down(%) NA 52.40 52.40 68.89 90.91 NA NA 52.40 36.41 41.45 58.42 53.85 58.38 56.25 43.06 68.15 44.17 61.36 54.89 60.51 62.89 55.92 60.96 25.71 54.55 87.01 39.58 64.34 9.72
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/04/2026, Common starting date is 11/21/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ASM (Avino Silver & Gold Mines Ltd.) -53.03%
Apr 2006 – Apr 2009
-24.75%
Jun 2014 – Jun 2019
-14.33%
Feb 2014 – Feb 2024
-7.93%
Sep 2007 – Sep 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ASM (Avino Silver & Gold Mines Ltd.) 139.53%
Feb 2023 – Feb 2026
48.86%
Jan 2021 – Jan 2026
27.53%
Jan 2016 – Jan 2026
12.06%
Aug 2010 – Aug 2025
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return