Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BKAYY (Bank of Ayudhya PCL ADR) | NA | 1.91% | 24.22% | 2.54% | NA | NA | NA | … | … |
Data as of 09/08/2023, Common starting date is 06/30/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BKAYY (Bank of Ayudhya PCL ADR) | 06/30/2014 | 09/08/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.89 | 1.91 | 24.22 | 2.54 | NA | NA | NA | … | … | 1.91 | 1.87 | -2.67 | 28.76 | -11.59 | 1.72 | -19.57 | 0.00 | 0.83 | 8.72 |
| Sharpe Ratio | NA | -1.42 | 0.49 | 0.03 | NA | NA | NA | … | … | -0.95 | 0.37 | -0.05 | 0.40 | -0.59 | 0.01 | -0.86 | 0.00 | 0.97 | 1.16 |
| Standard Deviation(%) | NA | 1.34 | 46.67 | 39.63 | NA | NA | NA | … | … | 1.62 | 1.32 | 49.31 | 70.12 | 22.14 | 34.28 | 23.63 | NA | 0.82 | 15.41 |
| Draw Down(%) | NA | 0.00 | 23.68 | 45.71 | NA | NA | NA | … | … | 0.00 | 0.00 | 23.68 | 32.12 | 20.74 | 25.42 | 20.96 | 0.00 | 0.00 | 5.31 |
| Yield(%) | 0.88 | 1.88 | 3.35 | 1.80 | 0.98 | 0.65 | 0.49 | … | … | 1.88 | 1.85 | 1.73 | 1.31 | 2.18 | 0.00 | 0.00 | 0.00 | 0.83 | 0.89 |
Data as of 09/08/2023, Common starting date is 06/30/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKAYY (Bank of Ayudhya PCL ADR) |
-15.17%
Sep 2017 – Sep 2020 |
-13.26%
Sep 2015 – Sep 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKAYY (Bank of Ayudhya PCL ADR) |
15.23%
Feb 2020 – Feb 2023 |
2.80%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart