Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PGCPF (PTT Global Chemical Public Company Limited) | NA | -19.69% | -4.63% | -6.53% | NA | NA | NA | … | … |
Data as of 12/29/2022, Common starting date is 03/25/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PGCPF (PTT Global Chemical Public Company Limited) | 03/25/2014 | 12/29/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -19.69 | -4.63 | -6.53 | NA | NA | NA | … | … | -22.35 | 5.56 | 6.51 | -44.41 | 35.11 | 45.16 | 11.51 | -33.81 | 0.00 |
| Sharpe Ratio | NA | -0.57 | -0.41 | -0.32 | NA | NA | NA | … | … | -0.57 | 1.28 | 0.99 | -0.78 | 1.12 | 1.20 | 1.18 | -0.86 | 0.00 |
| Standard Deviation(%) | NA | 41.48 | 20.63 | 34.77 | NA | NA | NA | … | … | 41.81 | 6.87 | 6.29 | 58.71 | 30.15 | 37.34 | 9.57 | 39.23 | NA |
| Draw Down(%) | NA | 25.29 | 33.16 | 58.22 | NA | NA | NA | … | … | 25.29 | 0.00 | 0.00 | 44.41 | 0.00 | 0.00 | 0.00 | 33.81 | 0.00 |
| Yield(%) | 0.00 | 3.31 | 3.66 | 3.83 | 3.51 | 2.34 | 1.76 | … | … | 3.31 | 5.40 | 1.91 | 3.65 | 5.95 | 7.14 | 5.19 | 3.83 | 2.10 |
Data as of 12/29/2022, Common starting date is 03/25/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGCPF (PTT Global Chemical Public Company Limited) |
-22.31%
Jun 2019 – Jun 2022 |
0.62%
Jun 2017 – Jun 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGCPF (PTT Global Chemical Public Company Limited) |
37.68%
Dec 2015 – Dec 2018 |
13.64%
Apr 2014 – Apr 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart