Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BKAHF (Bank of Ayudhya Public Company Limited) | -9.62% | 10.16% | -3.42% | 1.10% | -1.82% | 2.02% | NA | 1.70% |
Data as of 07/22/2025, AR inception is 01/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BKAHF (Bank of Ayudhya Public Company Limited) | 01/06/2010 | 07/22/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 10.16 | -3.42 | 1.10 | -1.82 | 2.02 | NA | 1.70 | -9.62 | 7.87 | -8.58 | -15.28 | 78.89 | -38.38 | -19.51 | 4.24 | 13.46 | 20.93 | -36.30 | 18.42 | 25.27 | 26.39 | -15.29 | 32.81 |
| Sharpe Ratio | NA | 0.28 | -0.32 | -0.03 | -0.10 | NA | NA | 0.02 | -0.86 | 0.05 | -0.64 | -0.94 | 1.14 | -1.26 | -1.00 | 0.14 | 1.62 | 0.67 | -0.46 | 0.53 | 0.98 | 0.85 | -0.30 | 0.36 |
| Standard Deviation(%) | NA | 25.06 | 21.28 | 36.75 | 31.37 | NA | NA | 43.44 | 23.50 | 24.11 | 20.28 | 17.87 | 69.27 | 30.44 | 20.97 | 20.55 | 7.94 | 31.15 | 78.96 | 34.76 | 25.75 | 31.16 | 50.79 | 92.47 |
| Draw Down(%) | NA | 15.19 | 26.73 | 40.64 | 57.34 | NA | NA | 75.70 | 15.19 | 14.29 | 17.20 | 21.63 | 30.38 | 38.38 | 24.03 | 15.38 | 0.93 | 14.05 | 67.33 | 18.67 | 13.33 | 20.18 | 40.63 | 42.03 |
| Yield(%) | 0.00 | 3.88 | 2.57 | 2.51 | 2.00 | 3.04 | 2.25 | 3.00 | 1.73 | 3.13 | 2.30 | 1.87 | 3.28 | 1.01 | 1.63 | 1.69 | 1.92 | 2.33 | 1.48 | 0.88 | 2.20 | 1.39 | 2.27 | 3.13 |
Data as of 07/22/2025, AR inception is 01/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKAHF (Bank of Ayudhya Public Company Limited) |
-24.72%
Feb 2018 - Feb 2021 |
-17.32%
Jan 2015 - Jan 2020 |
-9.63%
Jan 2015 - Jan 2025 |
1.27%
Mar 2010 - Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKAHF (Bank of Ayudhya Public Company Limited) |
53.79%
Jan 2012 - Jan 2015 |
31.43%
Feb 2010 - Feb 2015 |
5.65%
Nov 2011 - Nov 2021 |
2.73%
May 2010 - May 2025 |
Annualized Rolling Returns Comparison Chart