ASM (Avino Silver & Gold Mines) 1-Year Sharpe Ratio: 1.03 (As of Jul. 09, 2026)


ASM Avino Silver & Gold Mines Ltd ASM
78 GF Score
Price $6.04
GF Value $2.12
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Avino Silver & Gold Mines 1-Year Sharpe Ratio?

Avino Silver & Gold Mines ASM +5.41% 78 1-Year Sharpe Ratio is 1.03 as of Jul. 09, 2026. GuruFocus rates ASM with a GF Score™ of 78/100 and a GF Value™ of $2.12 (Significantly Overvalued). The stock has 1 warning sign investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-09), Avino Silver & Gold Mines's 1-Year Sharpe Ratio is 1.03.

Avino Silver & Gold Mines  (AMEX:ASM) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Avino Silver & Gold Mines 1-Year Sharpe Ratio Related Terms

ASM vs HL: 1-Year Sharpe Ratio Comparison

For the Other Precious Metals & Mining subindustry, Avino Silver & Gold Mines's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Avino Silver & Gold Mines 1-Year Sharpe Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Avino Silver & Gold Mines's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Avino Silver & Gold Mines's 1-Year Sharpe Ratio falls into.


ASM
78GF Score
Avino Silver & Gold Mines Ltd ASM
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Avino Silver & Gold Mines 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.03 mean?
Avino Silver & Gold Mines (ASM) has a 1-Year Sharpe Ratio of 1.03 as of Jul. 09, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Avino Silver & Gold Mines and its competitors.
Is Avino Silver & Gold Mines' 1-Year Sharpe Ratio too high?
Avino Silver & Gold Mines' current 1-Year Sharpe Ratio is 1.03. Overall, Avino Silver & Gold Mines has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Avino Silver & Gold Mines' 1-Year Sharpe Ratio compare to HL?
Avino Silver & Gold Mines' 1-Year Sharpe Ratio of 1.03 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Metals & Mining company?
A good 1-Year Sharpe Ratio depends on the Metals & Mining industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Avino Silver & Gold Mines and its competitors. Avino Silver & Gold Mines's current 1-Year Sharpe Ratio is 1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avino Silver & Gold Mines stock overvalued right now?
Based on GuruFocus' analysis, Avino Silver & Gold Mines (ASM) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.12, compared to a current price of $6.04 — trading 184.9% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.03. Avino Silver & Gold Mines' overall GF Score™ is 78/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Avino Silver & Gold Mines (ASM), the current 1-Year Sharpe Ratio is 1.03 as of Jul. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Avino Silver & Gold Mines (ASM) Overvalued in 2026?

Based on GuruFocus' analysis, Avino Silver & Gold Mines stock appears to be overvalued. The current stock price of $6.04 is trading 184.9% above its estimated GF Value™ of $2.12. GuruFocus considers Avino Silver & Gold Mines to be Significantly Overvalued.

Key valuation signals for ASM:

  • 1-Year Sharpe Ratio: 1.03
  • GF Value™: $2.12 vs. price of $6.04 (184.9% above fair value)
  • GF Score™: 78/100 with 1 warning sign

No single metric tells the full story. See the ASM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Avino Silver & Gold Mines Business Description

Address 570 Granville Street, Suite 900, Vancouver, BC, CAN, V6C 3P1
Avino Silver & Gold Mines Ltd is a mineral resource company. It is engaged in the exploration, extraction, and processing of silver, gold, and copper and the acquisition, exploration, and advancement of mineral properties. The company generates majority of its revenues through the sale of Copper produced from its mines. Its project portfolio includes Avino; San Gonzalo; Oxide Tailings; Bralorne Gold and others.
78GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.04
Price
$2.12
GF Value