Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KGTHY (Krungthai Card Public Company Limited) | NA | -35.94% | -12.60% | -0.20% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 10/07/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KGTHY (Krungthai Card Public Company Limited) | 10/07/2019 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.15 | -35.94 | -12.60 | -0.20 | NA | NA | NA | … | … | -26.22 | -1.60 | -17.78 | -5.07 | -3.03 | 45.52 | -6.08 |
| Sharpe Ratio | NA | -0.35 | -0.21 | -0.04 | NA | NA | NA | … | … | -0.30 | -0.09 | -0.43 | -0.16 | -0.06 | 0.69 | -0.71 |
| Standard Deviation(%) | NA | 112.29 | 74.67 | 64.99 | NA | NA | NA | … | … | 121.07 | 55.98 | 49.81 | 39.76 | 51.03 | 65.00 | 34.74 |
| Draw Down(%) | NA | 55.64 | 55.64 | 68.40 | NA | NA | NA | … | … | 55.64 | 26.65 | 33.80 | 34.11 | 38.33 | 48.53 | 12.87 |
| Yield(%) | 0.00 | 2.70 | 2.42 | 3.20 | 1.38 | 0.92 | 0.69 | … | … | 3.11 | 2.52 | 2.03 | 1.62 | 1.51 | 2.07 | 0.00 |
Data as of 09/26/2025, Common starting date is 10/07/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KGTHY (Krungthai Card Public Company Limited) |
-20.34%
Mar 2021 – Mar 2024 |
-3.32%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KGTHY (Krungthai Card Public Company Limited) |
27.20%
Mar 2020 – Mar 2023 |
11.83%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart