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Smart Good Things Holding (MLSGT.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Consumer Defensive

Highlights

Market Cap

€68.69M

EPS (TTM)

-€2.63

Year Range

€1.78 - €17.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Smart Good Things Holding, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
6.67%
17.59%
MLSGT.PA (Smart Good Things Holding)
Benchmark (^GSPC)

Returns By Period

Smart Good Things Holding had a return of 0.00% year-to-date (YTD) and -81.17% in the last 12 months.


MLSGT.PA

YTD

0.00%

1M

0.00%

6M

6.67%

1Y

-81.17%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of MLSGT.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%
2024-15.85%0.00%-82.29%66.11%0.00%-40.00%-40.67%68.54%6.67%0.00%0.00%0.00%-84.16%
202330.46%2.72%32.58%31.43%21.74%2.68%-21.04%0.00%-11.01%-0.99%1.00%105.08%
202217.71%15.04%23.08%23.12%105.21%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MLSGT.PA is 29, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MLSGT.PA is 2929
Overall Rank
The Sharpe Ratio Rank of MLSGT.PA is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of MLSGT.PA is 4141
Sortino Ratio Rank
The Omega Ratio Rank of MLSGT.PA is 6262
Omega Ratio Rank
The Calmar Ratio Rank of MLSGT.PA is 33
Calmar Ratio Rank
The Martin Ratio Rank of MLSGT.PA is 2020
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Smart Good Things Holding (MLSGT.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MLSGT.PA, currently valued at -0.52, compared to the broader market-2.000.002.004.00-0.521.59
The chart of Sortino ratio for MLSGT.PA, currently valued at 0.34, compared to the broader market-6.00-4.00-2.000.002.004.000.342.16
The chart of Omega ratio for MLSGT.PA, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.29
The chart of Calmar ratio for MLSGT.PA, currently valued at -0.87, compared to the broader market0.002.004.006.00-0.872.40
The chart of Martin ratio for MLSGT.PA, currently valued at -1.08, compared to the broader market0.0010.0020.0030.00-1.089.79
MLSGT.PA
^GSPC

The current Smart Good Things Holding Sharpe ratio is -0.52. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Smart Good Things Holding with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.52
1.86
MLSGT.PA (Smart Good Things Holding)
Benchmark (^GSPC)

Dividends

Dividend History


Smart Good Things Holding doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-88.87%
-1.03%
MLSGT.PA (Smart Good Things Holding)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Smart Good Things Holding. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Smart Good Things Holding was 93.81%, occurring on Jul 29, 2024. The portfolio has not yet recovered.

The current Smart Good Things Holding drawdown is 88.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.81%Jul 4, 2023186Jul 29, 2024
-15.9%Dec 8, 20221Dec 8, 20221Dec 9, 20222
-8.58%Feb 3, 20235Feb 17, 20233Feb 23, 20238
-4.84%Oct 18, 20221Oct 18, 20221Oct 19, 20222
-0.9%May 22, 20231May 22, 20231May 23, 20232

Volatility

Volatility Chart

The current Smart Good Things Holding volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February0
4.05%
MLSGT.PA (Smart Good Things Holding)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Smart Good Things Holding over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Smart Good Things Holding.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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