Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BKKLY (Bangkok Bank PCL ADR) | 8.54% | 35.61% | 11.68% | 9.68% | 2.50% | NA | NA | 2.74% |
Data as of 07/01/2025, AR inception is 05/16/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BKKLY (Bangkok Bank PCL ADR) | 05/16/2012 | 07/01/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.69 | 35.61 | 11.68 | 9.68 | 2.50 | NA | NA | 2.74 | 8.54 | 1.65 | 9.18 | 22.69 | -5.26 | -21.56 | -11.24 | -0.46 | 54.04 | 1.52 | -21.50 | 11.54 | -17.02 | 28.97 |
| Sharpe Ratio | NA | 0.62 | 0.14 | 0.15 | 0.02 | NA | NA | 0.03 | 0.08 | -0.09 | 0.25 | 0.30 | -0.17 | -0.40 | -0.48 | -0.06 | 2.43 | 0.05 | -0.97 | 0.49 | -0.34 | 0.47 |
| Standard Deviation(%) | NA | 46.37 | 50.61 | 44.78 | 39.08 | NA | NA | 44.17 | 62.03 | 21.29 | 22.68 | 72.10 | 30.43 | 54.81 | 26.45 | 32.58 | 22.04 | 28.59 | 22.09 | 23.72 | 49.71 | 107.19 |
| Draw Down(%) | NA | 20.38 | 31.02 | 36.99 | 60.51 | NA | NA | 60.51 | 20.38 | 20.00 | 16.20 | 36.99 | 29.92 | 49.34 | 25.64 | 21.06 | 7.15 | 17.04 | 24.67 | 18.95 | 35.84 | 34.48 |
| Yield(%) | 0.00 | 6.95 | 5.04 | 4.36 | 3.50 | 3.10 | 2.33 | 3.58 | 4.32 | 4.32 | 3.28 | 3.19 | 2.82 | 5.83 | 3.14 | 3.06 | 4.27 | 4.38 | 3.03 | 3.80 | 3.13 | 1.18 |
Data as of 07/01/2025, AR inception is 05/16/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKKLY (Bangkok Bank PCL ADR) |
-16.87%
Jul 2018 - Jul 2021 |
-7.54%
Mar 2015 - Mar 2020 |
-1.99%
Apr 2013 - Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKKLY (Bangkok Bank PCL ADR) |
22.31%
Jan 2016 - Jan 2019 |
11.32%
Mar 2020 - Mar 2025 |
2.09%
May 2015 - May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart