Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PCHUY (PTT Global Chemical PCL ADR) | NA | 11.64% | -11.15% | -5.93% | -6.48% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 01/02/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PCHUY (PTT Global Chemical PCL ADR) | 01/02/2014 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 11.64 | -11.15 | -5.93 | -6.48 | NA | NA | … | … | 11.64 | -10.08 | -18.13 | -48.84 | 22.92 | 2.06 | 2.18 | -21.74 | 60.98 | 34.40 | -18.67 | -37.11 |
| Sharpe Ratio | NA | 0.11 | -0.22 | -0.13 | -0.14 | NA | NA | … | … | 0.14 | -0.32 | -0.31 | -1.18 | 0.42 | 0.03 | 0.05 | -0.66 | 1.73 | 0.48 | -0.25 | -0.94 |
| Standard Deviation(%) | NA | 78.48 | 66.36 | 61.67 | 57.70 | NA | NA | … | … | 91.07 | 42.53 | 71.60 | 42.62 | 54.61 | 66.79 | 15.47 | 35.30 | 35.00 | 71.00 | 75.81 | 39.54 |
| Draw Down(%) | NA | 45.40 | 61.89 | 77.85 | 81.04 | NA | NA | … | … | 45.40 | 35.33 | 31.85 | 48.84 | 27.71 | 45.85 | 18.47 | 36.86 | 0.11 | 34.34 | 43.92 | 37.52 |
| Yield(%) | 0.00 | 2.00 | 1.15 | 3.24 | 2.73 | 1.95 | 1.46 | … | … | 2.00 | 2.37 | 0.70 | 3.36 | 5.06 | 1.66 | 5.86 | 5.31 | 6.24 | 2.53 | 4.44 | 3.64 |
Data as of 09/26/2025, Common starting date is 01/02/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCHUY (PTT Global Chemical PCL ADR) |
-33.69%
Feb 2022 – Feb 2025 |
-23.50%
Feb 2020 – Feb 2025 |
-10.08%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCHUY (PTT Global Chemical PCL ADR) |
36.86%
Feb 2015 – Feb 2018 |
15.38%
Feb 2015 – Feb 2020 |
-2.74%
Jan 2015 – Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
