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MLSS vs. FATN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MLSS vs. FATN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Milestone Scientific Inc. (MLSS) and FatPipe, Inc (FATN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MLSS achieves a 39.89% return, which is significantly lower than FATN's 164.85% return.


MLSS

1D
7.58%
1M
9.11%
6M
29.94%
YTD
39.89%
1Y
-42.69%
3Y*
-29.50%
5Y*
-28.33%
10Y*
-18.21%

FATN

1D
-0.19%
1M
-11.57%
6M
152.36%
YTD
164.85%
1Y
-38.43%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MLSS vs. FATN - Yearly Performance Comparison


2026 (YTD)2025
MLSS
Milestone Scientific Inc.
39.89%-68.98%
FATN
FatPipe, Inc
164.85%-68.92%

Correlation

The correlation between MLSS and FATN is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.03

Correlation (All Time)
Calculated using the full available price history since Apr 8, 2025

0.03

Fundamentals

Market Cap

MLSS:

$33.78M

FATN:

$75.04M

EPS

MLSS:

-$0.08

FATN:

$0.08

PS Ratio

MLSS:

3.52

FATN:

4.92

Total Revenue (TTM)

MLSS:

$8.93M

FATN:

$15.13M

Gross Profit (TTM)

MLSS:

$6.40M

FATN:

$13.71M

EBITDA (TTM)

MLSS:

-$6.49M

FATN:

$2.19M

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Return for Risk

MLSS vs. FATN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MLSS
MLSS Risk / Return Rank: 2424
Overall Rank
MLSS Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
MLSS Sortino Ratio Rank: 2626
Sortino Ratio Rank
MLSS Omega Ratio Rank: 2727
Omega Ratio Rank
MLSS Calmar Ratio Rank: 1919
Calmar Ratio Rank
MLSS Martin Ratio Rank: 2525
Martin Ratio Rank

FATN
FATN Risk / Return Rank: 3737
Overall Rank
FATN Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
FATN Sortino Ratio Rank: 4848
Sortino Ratio Rank
FATN Omega Ratio Rank: 4646
Omega Ratio Rank
FATN Calmar Ratio Rank: 2727
Calmar Ratio Rank
FATN Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MLSS vs. FATN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Milestone Scientific Inc. (MLSS) and FatPipe, Inc (FATN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MLSSFATNDifference
Sharpe ratioReturn per unit of total volatility

-0.20

Sortino ratioReturn per unit of downside risk

-0.88

Omega ratioGain probability vs. loss probability

0.96

1.06

-0.10

Calmar ratioReturn relative to maximum drawdown

-0.68

-0.51

-0.18

Martin ratioReturn relative to average drawdown

-0.96

-0.72

-0.23

MLSS vs. FATN - Sharpe Ratio Comparison

The current MLSS Sharpe Ratio is -0.49, which is lower than the FATN Sharpe Ratio of -0.29. The chart below compares the historical Sharpe Ratios of MLSS and FATN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

MLSS vs. FATN - Drawdown Comparison

The maximum MLSS drawdown since its inception was -99.77%, which is greater than FATN's maximum drawdown of -88.85%. Use the drawdown chart below to compare losses from any high point for MLSS and FATN.


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Drawdown Indicators


MLSSFATNDifference

Max Drawdown

Largest peak-to-trough decline

-99.77%

-88.85%

-10.92%

Max Drawdown (1Y)

Largest decline over 1 year

-63.03%

-83.69%

+20.66%

Max Drawdown (3Y)

Largest decline over 3 years

-81.47%

Max Drawdown (5Y)

Largest decline over 5 years

-90.91%

Max Drawdown (10Y)

Largest decline over 10 years

-94.72%

Current Drawdown

Current decline from peak

-99.55%

-58.85%

-40.70%

Average Drawdown

Average peak-to-trough decline

-91.21%

-60.73%

-30.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

45.28%

60.18%

-14.90%

Volatility

MLSS vs. FATN - Volatility Comparison

Milestone Scientific Inc. (MLSS) has a higher volatility of 25.47% compared to FatPipe, Inc (FATN) at 23.13%. This indicates that MLSS's price experiences larger fluctuations and is considered to be riskier than FATN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MLSSFATNDifference

Volatility (1M)

Calculated over the trailing 1-month period

25.47%

23.13%

+2.34%

Volatility (6M)

Calculated over the trailing 6-month period

61.75%

114.25%

-52.50%

Volatility (1Y)

Calculated over the trailing 1-year period

88.32%

149.13%

-60.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

84.94%

180.96%

-96.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

87.52%

180.96%

-93.44%

Dividends

MLSS vs. FATN - Dividend Comparison

Neither MLSS nor FATN has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

MLSS vs. FATN - Financials Comparison

This section allows you to compare key financial metrics between Milestone Scientific Inc. and FatPipe, Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


2.00M3.00M4.00M5.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.36M
4.09M
(MLSS) Total Revenue
(FATN) Total Revenue
Values in USD except per share items

Frequently Asked Questions


MLSS and FATN have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MLSS has higher volatility (25.47%) compared to FATN (23.13%). In terms of maximum drawdown, MLSS dropped -99.77% vs FATN's -88.85%.

FATN currently has the higher Sharpe Ratio (-0.29 vs -0.49), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for MLSS and FATN

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