Milestone Scientific, Inc. (MLSS)
0.35
-0.01
(-2.78%)
USD |
NYAM |
Oct 09, 16:00
0.369
+0.02
(+5.43%)
After-Hours: 20:00
Milestone Scientific Max Drawdown (5Y) : 94.58% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 94.58% |
| August 31, 2026 | 94.58% |
| July 31, 2026 | 94.58% |
| June 30, 2026 | 94.58% |
| May 31, 2026 | 94.58% |
| April 30, 2026 | 94.58% |
| March 31, 2026 | 94.58% |
| February 28, 2026 | 94.56% |
| January 31, 2026 | 94.32% |
| December 31, 2025 | 94.15% |
| November 30, 2025 | 93.51% |
| October 31, 2025 | 91.25% |
| September 30, 2025 | 91.04% |
| August 31, 2025 | 91.04% |
| July 31, 2025 | 91.04% |
| June 30, 2025 | 91.04% |
| May 31, 2025 | 91.04% |
| April 30, 2025 | 91.04% |
| March 31, 2025 | 91.04% |
| February 28, 2025 | 91.04% |
| January 31, 2025 | 91.04% |
| December 31, 2024 | 91.04% |
| November 30, 2024 | 91.04% |
| October 31, 2024 | 91.04% |
| September 30, 2024 | 91.04% |
| Date | Value |
|---|---|
| August 31, 2024 | 91.04% |
| July 31, 2024 | 91.04% |
| June 30, 2024 | 91.04% |
| May 31, 2024 | 92.04% |
| April 30, 2024 | 92.04% |
| March 31, 2024 | 92.04% |
| February 29, 2024 | 92.04% |
| January 31, 2024 | 92.04% |
| December 31, 2023 | 92.38% |
| November 30, 2023 | 93.00% |
| October 31, 2023 | 93.00% |
| September 30, 2023 | 93.00% |
| August 31, 2023 | 93.00% |
| July 31, 2023 | 93.00% |
| June 30, 2023 | 93.00% |
| May 31, 2023 | 93.00% |
| April 30, 2023 | 93.00% |
| March 31, 2023 | 93.00% |
| February 28, 2023 | 93.00% |
| January 31, 2023 | 93.00% |
| December 31, 2022 | 93.00% |
| November 30, 2022 | 93.00% |
| October 31, 2022 | 93.00% |
| September 30, 2022 | 93.00% |
| August 31, 2022 | 93.00% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Align Technology, Inc. | 82.89% |
| Dentsply Sirona, Inc. | 84.29% |
| Envista Holdings Corp. | 71.00% |
| Sonendo, Inc. | -- |
| PAVmed, Inc. | 99.89% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -41.59 |
| Beta (5Y) | 1.129 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 67.64% |
| Historical Sharpe Ratio (5Y) | -0.4477 |
| Historical Sortino (5Y) | -0.9694 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.30% |