Milestone Scientific Inc (MLSS)
0.65
-0.05
(-6.61%)
USD |
NYAM |
May 03, 16:00
0.6566
+0.01
(+1.02%)
After-Hours: 20:00
Milestone Scientific Max Drawdown (5Y): 91.04% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 91.04% |
| March 31, 2024 | 91.55% |
| February 29, 2024 | 91.55% |
| January 31, 2024 | 91.55% |
| December 31, 2023 | 91.55% |
| November 30, 2023 | 91.55% |
| October 31, 2023 | 91.91% |
| September 30, 2023 | 92.57% |
| August 31, 2023 | 92.57% |
| July 31, 2023 | 92.57% |
| June 30, 2023 | 92.57% |
| May 31, 2023 | 92.57% |
| April 30, 2023 | 92.57% |
| March 31, 2023 | 92.57% |
| February 28, 2023 | 92.57% |
| January 31, 2023 | 92.57% |
| December 31, 2022 | 92.57% |
| November 30, 2022 | 92.57% |
| October 31, 2022 | 92.57% |
| September 30, 2022 | 92.57% |
| August 31, 2022 | 92.57% |
| July 31, 2022 | 92.57% |
| June 30, 2022 | 92.57% |
| May 31, 2022 | 92.57% |
| April 30, 2022 | 92.57% |
| Date | Value |
|---|---|
| March 31, 2022 | 92.57% |
| February 28, 2022 | 92.57% |
| January 31, 2022 | 92.57% |
| December 31, 2021 | 92.57% |
| November 30, 2021 | 92.57% |
| October 31, 2021 | 92.57% |
| September 30, 2021 | 92.57% |
| August 31, 2021 | 92.57% |
| July 31, 2021 | 92.57% |
| June 30, 2021 | 92.57% |
| May 31, 2021 | 92.57% |
| April 30, 2021 | 92.57% |
| March 31, 2021 | 92.57% |
| February 28, 2021 | 92.57% |
| January 31, 2021 | 92.57% |
| December 31, 2020 | 92.57% |
| November 30, 2020 | 92.57% |
| October 31, 2020 | 92.57% |
| September 30, 2020 | 92.57% |
| August 31, 2020 | 92.57% |
| July 31, 2020 | 92.57% |
| June 30, 2020 | 92.57% |
| May 31, 2020 | 92.57% |
| April 30, 2020 | 92.57% |
| March 31, 2020 | 92.57% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
91.04%
Minimum
Apr 2024
92.57%
Maximum
May 2019
92.45%
Average
92.57%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Dentsply Sirona Inc | 60.56% |
| Biolase Inc | 100.00% |
| Wellness Center USA Inc | 99.92% |
| Envista Holdings Corp | -- |
| Sonendo Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.900 |
| Beta (5Y) | 0.94 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 82.42% |
| Historical Sharpe Ratio (5Y) | 0.0798 |
| Historical Sortino (5Y) | 0.1778 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.64% |