Milestone Scientific Market Risk Adjusted Performance

MLSS Stock  USD 0.99  0.03  2.94%   
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Milestone Scientific has current Market Risk Adjusted Performance of 0.1622.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.1622
ER[a] = Expected return on investing in Milestone Scientific
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Milestone Scientific Market Risk Adjusted Performance Peers Comparison

Milestone Market Risk Adjusted Performance Relative To Other Indicators

Milestone Scientific is regarded second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  170.13  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Milestone Scientific is roughly  170.13 
Compare Milestone Scientific to Peers

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