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Performance analysis of Milestone Pharmaceuticals (MIST)

Annual Return

Over the past 3 years, MIST has had an average annual return of -27.94%, underperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, MIST has had an average annual return of -26.17%, underperforming the benchmark SPY, which returned +12.73% annual.

Since May 9, 2019, MIST has had an average annual return of -29.57%, underperforming the benchmark SPY, which returned +15.96% annual.

20262025202420232022202120202019
-39.12%-14.40%+41.21%-57.80%-39.56%-2.23%-58.15%+4.16%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-5.40%-10.46%-30.46%+51.29%-21.09%-5.63%-8.26%-39.12%
2025-16.48%-17.24%-50.90%+64.88%+22.70%+19.73%-25.28%+26.94%+8.69%-4.00%+40.11%-24.91%-14.40%
2024-4.23%+5%+6.59%-7.81%-9.12%-11.99%+9.08%-1.39%+7.03%-4.65%+37.33%+18.53%+41.21%
2023-7.57%-13.65%+24.66%-7.84%+8.51%-27.66%+13.32%-16.99%+15.65%-17.40%+30.43%-49.98%-57.80%
2022+5.94%-28.66%+29.68%+3.59%-15.65%+9.62%+21.14%+16.24%+6.12%-45.38%-2.17%-19.37%-39.56%
2021+10.16%-2.58%-19.47%+1.22%+3.23%-9.10%+3.66%+6.47%-5.93%-1.40%-2.84%+19.75%-2.23%
2020+37.73%-13.83%-90.32%+63.58%+5.01%+19.60%+130.17%-11.02%-5.42%-21.31%+16.30%+0%-58.15%
2019+34.68%+31.16%-40.33%+39.51%-17.48%+2.63%-11.86%-5.10%+4.16%

Drawdown analysis of Milestone Pharmaceuticals (MIST)

The maximum drawdown for the MIST was -97.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current MIST drawdown is -95.47%.

Since May 9, 2019 MIST has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-97.59%Jun 28, 20191452Apr 8, 2025OngoingOngoingOngoing
-12.43%May 28, 201910Jun 11, 20194Jun 17, 201914
-8.54%Jun 19, 20193Jun 24, 20194Jun 28, 20197
-4.20%May 22, 20191May 23, 20192May 28, 20193
-1.58%May 16, 20191May 17, 20191May 20, 20192