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Milestone Pharmaceuticals Inc. (MIST)

Equity · Currency in USD · Last updated May 17, 2022

Company Info

Trading Data

  • Previous Close$5.48
  • Year Range$4.10 - $8.24
  • EMA (50)$6.24
  • EMA (200)$6.04
  • Average Volume$114.48K
  • Market Capitalization$161.60M

MISTShare Price Chart


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MISTPerformance

The chart shows the growth of $10,000 invested in Milestone Pharmaceuticals Inc. on May 10, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,565 for a total return of roughly -64.35%. All prices are adjusted for splits and dividends.


MIST (Milestone Pharmaceuticals Inc.)
Benchmark (^GSPC)

MISTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-25.64%-8.76%
YTD-16.34%-15.91%
6M-10.16%-14.41%
1Y-1.26%-3.97%
5Y-28.93%11.69%
10Y-28.93%11.69%

MISTMonthly Returns Heatmap


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MISTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Milestone Pharmaceuticals Inc. Sharpe ratio is -0.04. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


MIST (Milestone Pharmaceuticals Inc.)
Benchmark (^GSPC)

MISTDividend History


Milestone Pharmaceuticals Inc. doesn't pay dividends

MISTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MIST (Milestone Pharmaceuticals Inc.)
Benchmark (^GSPC)

MISTWorst Drawdowns

The table below shows the maximum drawdowns of the Milestone Pharmaceuticals Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Milestone Pharmaceuticals Inc. is 93.74%, recorded on Mar 24, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.74%Jul 1, 2019185Mar 24, 2020
-12.42%May 29, 201910Jun 11, 20194Jun 17, 201914
-8.54%Jun 20, 20193Jun 24, 20194Jun 28, 20197
-4.2%May 23, 20191May 23, 20192May 28, 20193
-1.58%May 17, 20191May 17, 20191May 20, 20192

MISTVolatility Chart

Current Milestone Pharmaceuticals Inc. volatility is 69.56%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MIST (Milestone Pharmaceuticals Inc.)
Benchmark (^GSPC)

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