MILC (Millennium Sustainable Ventures) 1-Year Sharpe Ratio: 1.01 (As of Jul. 20, 2026)

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MILC Millennium Sustainable Ventures Corp MILC
12 GF Score
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What is Millennium Sustainable Ventures 1-Year Sharpe Ratio?

Millennium Sustainable Ventures MILC 12 1-Year Sharpe Ratio is 1.01 as of Jul. 20, 2026. GuruFocus rates MILC with a GF Score™ of 12/100.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-20), Millennium Sustainable Ventures's 1-Year Sharpe Ratio is 1.01.

Millennium Sustainable Ventures  (OTCPK:MILC) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Millennium Sustainable Ventures 1-Year Sharpe Ratio Related Terms

MILC vs PLXPQ, GNRS, ZTS: 1-Year Sharpe Ratio Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Millennium Sustainable Ventures's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Millennium Sustainable Ventures 1-Year Sharpe Ratio vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Millennium Sustainable Ventures's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Millennium Sustainable Ventures's 1-Year Sharpe Ratio falls into.


MILC
12GF Score
Millennium Sustainable Ventures Corp MILC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Millennium Sustainable Ventures 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.01 mean?
Millennium Sustainable Ventures (MILC) has a 1-Year Sharpe Ratio of 1.01 as of Jul. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Millennium Sustainable Ventures and its competitors.
Is Millennium Sustainable Ventures' 1-Year Sharpe Ratio too high?
Millennium Sustainable Ventures' current 1-Year Sharpe Ratio is 1.01. Overall, Millennium Sustainable Ventures has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Millennium Sustainable Ventures' 1-Year Sharpe Ratio compare to PLXPQ and GNRS?
Millennium Sustainable Ventures' 1-Year Sharpe Ratio of 1.01 can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Drug Manufacturers company?
A good 1-Year Sharpe Ratio depends on the Drug Manufacturers industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Millennium Sustainable Ventures and its competitors. Millennium Sustainable Ventures's current 1-Year Sharpe Ratio is 1.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Millennium Sustainable Ventures stock overvalued right now?
Millennium Sustainable Ventures (MILC) has a current 1-Year Sharpe Ratio of 1.01. The current 1-Year Sharpe Ratio is 1.01. Millennium Sustainable Ventures' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Millennium Sustainable Ventures (MILC), the current 1-Year Sharpe Ratio is 1.01 as of Jul. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Millennium Sustainable Ventures Business Description

Address 301 Winding Road, Old Bethpage, NY, USA, 11804
Millennium Sustainable Ventures Corp is engaged in the sustainable cultivation of cannabis in greenhouses, and sustainable production of activated carbon.
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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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