Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMUUY (Siam Commercial Bank Public Co Ltd ADR) | NA | 51.44% | 21.31% | 9.97% | 5.30% | NA | NA | … | … |
Data as of 11/18/2022, Common starting date is 08/14/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMUUY (Siam Commercial Bank Public Co Ltd ADR) | 08/14/2012 | 11/18/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -41.67 | 51.44 | 21.31 | 9.97 | 5.30 | NA | NA | … | … | 60.18 | 41.19 | -30.24 | 0.42 | -11.55 | 11.06 | 27.03 | -39.51 | 24.77 | -27.44 | 14.53 |
| Sharpe Ratio | NA | 0.17 | 0.12 | 0.07 | 0.05 | NA | NA | … | … | 0.22 | 0.71 | -0.38 | -0.03 | -0.43 | 0.69 | 0.60 | -1.13 | 1.64 | -0.68 | 1.76 |
| Standard Deviation(%) | NA | 289.37 | 176.25 | 138.01 | 100.29 | NA | NA | … | … | 307.22 | 57.72 | 80.33 | 32.70 | 29.87 | 15.26 | 44.66 | 35.14 | 15.09 | 40.42 | 24.86 |
| Draw Down(%) | NA | 93.24 | 93.24 | 93.24 | 93.94 | NA | NA | … | … | 93.24 | 27.94 | 60.19 | 23.01 | 30.22 | 7.59 | 19.83 | 40.87 | 8.31 | 38.03 | 8.43 |
| Yield(%) | 0.00 | 26.97 | 11.94 | 7.47 | 4.87 | 3.31 | 2.48 | … | … | 29.49 | 4.03 | 3.82 | 4.13 | 3.72 | 3.80 | 4.88 | 3.36 | 3.79 | 2.79 | 0.63 |
Data as of 11/18/2022, Common starting date is 08/14/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMUUY (Siam Commercial Bank Public Co Ltd ADR) |
-55.75%
Jun 2019 – Jun 2022 |
-37.95%
Jun 2017 – Jun 2022 |
-2.05%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMUUY (Siam Commercial Bank Public Co Ltd ADR) |
58.37%
Oct 2019 – Oct 2022 |
29.98%
Oct 2017 – Oct 2022 |
13.81%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart