Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BNPJY (Banpu PCL ADR) | -18.78% | -62.41% | -31.89% | -7.92% | NA | NA | NA | -23.82% |
Data as of 04/30/2025, AR inception is 05/03/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BNPJY (Banpu PCL ADR) | 05/03/2018 | 04/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -62.41 | -31.89 | -7.92 | NA | NA | NA | -23.82 | -18.78 | -61.65 | -2.37 | -0.60 | 34.15 | -25.09 | -29.01 | -9.36 |
| Sharpe Ratio | NA | -0.34 | -0.25 | -0.09 | NA | NA | NA | -0.24 | -0.04 | -0.32 | -0.08 | -0.07 | 1.74 | -0.35 | -1.12 | -0.71 |
| Standard Deviation(%) | NA | 190.95 | 143.22 | 108.84 | NA | NA | NA | 94.32 | 865.93 | 226.31 | 76.17 | 30.13 | 19.59 | 71.63 | 27.14 | 21.53 |
| Draw Down(%) | NA | 62.41 | 73.75 | 73.75 | NA | NA | NA | 81.76 | 38.72 | 63.81 | 31.63 | 16.93 | 0.00 | 56.10 | 33.42 | 15.43 |
| Yield(%) | 0.00 | 2.45 | 5.38 | 8.97 | 1.83 | 1.22 | 0.91 | 3.05 | 0.00 | 5.41 | 8.91 | 5.74 | 4.18 | 3.18 | 4.03 | 1.67 |
Data as of 04/30/2025, AR inception is 05/03/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNPJY (Banpu PCL ADR) |
-29.02%
Aug 2021 - Aug 2024 |
-21.94%
Jul 2019 - Jul 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNPJY (Banpu PCL ADR) |
32.66%
Apr 2020 - Apr 2023 |
-6.33%
Jul 2018 - Jul 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart