Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMKUY (Siam Makro PCL ADR) | NA | 4.05% | -0.51% | -26.16% | 0.90% | NA | NA | … | … |
Data as of 08/13/2024, Common starting date is 05/30/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMKUY (Siam Makro PCL ADR) | 05/30/2014 | 08/13/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.05 | -0.51 | -26.16 | 0.90 | NA | NA | … | … | 2.10 | 9.01 | -12.28 | 1.72 | -78.68 | 0.00 | 0.00 | 0.00 | 0.00 | 318.46 | 17.12 |
| Sharpe Ratio | NA | 0.08 | -0.01 | -0.09 | 0.00 | NA | NA | … | … | -0.09 | 0.77 | -0.02 | 0.99 | -0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 | 1.49 |
| Standard Deviation(%) | NA | 2.81 | 383.51 | 304.59 | 220.69 | NA | NA | … | … | 2.65 | 6.21 | 665.11 | 1.71 | 154.23 | NA | NA | NA | NA | 151.87 | 20.55 |
| Draw Down(%) | NA | 0.05 | 99.25 | 99.25 | 99.25 | NA | NA | … | … | 0.00 | 0.05 | 99.25 | 0.00 | 78.68 | 0.00 | 0.00 | 0.00 | 0.00 | 33.44 | 0.00 |
| Yield(%) | 0.00 | 1.93 | 1.72 | 0.44 | 1.89 | 1.26 | 0.95 | … | … | 0.99 | 1.95 | 1.72 | 2.59 | 0.55 | 0.55 | 0.55 | 0.37 | 0.37 | 0.00 | 0.00 |
Data as of 08/13/2024, Common starting date is 05/30/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMKUY (Siam Makro PCL ADR) |
-47.14%
Sep 2019 – Sep 2022 |
-31.64%
Sep 2017 – Sep 2022 |
0.90%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMKUY (Siam Makro PCL ADR) |
170.03%
Aug 2019 – Aug 2022 |
81.89%
Aug 2017 – Aug 2022 |
0.90%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart