Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PUTRF (PTT Public Company Limited) | 4.94% | -28.22% | 3.34% | -1.64% | 6.23% | 20.93% | NA | … | … |
Data as of 04/10/2026, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PUTRF (PTT Public Company Limited) | 10/18/2010 | 04/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -17.19 | -28.22 | 3.34 | -1.64 | 6.23 | 20.93 | NA | … | … | 4.94 | -31.60 | 62.07 | -6.08 | 1.12 | -14.53 | -10.72 | -3.92 | 45.34 | 28.63 | 40.02 | -33.40 | 24.58 | 191.03 | 325.37 | -1.01 | 5.00 |
| Sharpe Ratio | NA | -0.52 | 0.00 | -0.11 | 0.12 | NA | NA | … | … | 0.30 | -0.49 | 1.35 | -1.07 | -0.04 | -0.86 | -0.17 | -0.43 | 0.74 | 1.32 | 1.88 | -0.76 | 1.14 | 1.49 | 2.59 | -0.02 | 0.59 |
| Standard Deviation(%) | NA | 59.21 | 48.66 | 37.84 | 39.73 | NA | NA | … | … | 54.98 | 61.41 | 57.87 | 9.13 | 7.57 | 16.91 | 63.68 | 12.64 | 59.56 | 21.26 | 21.13 | 43.92 | 21.52 | 127.77 | 127.59 | 45.33 | 45.10 |
| Draw Down(%) | NA | 33.85 | 33.85 | 33.85 | 54.56 | NA | NA | … | … | 17.19 | 33.85 | 18.37 | 8.45 | 6.00 | 16.67 | 44.07 | 11.11 | 21.58 | 0.36 | 0.00 | 35.39 | 8.57 | 22.43 | 15.58 | 36.64 | 15.09 |
| Yield(%) | 0.00 | 5.12 | 5.21 | 3.59 | 6.48 | 11.48 | 11.08 | … | … | 4.47 | 2.17 | 6.64 | 4.48 | 5.00 | 2.50 | 3.57 | 4.58 | 5.42 | 5.56 | 4.48 | 3.82 | 4.57 | 75.58 | 73.33 | 14.29 | 0.00 |
Data as of 04/10/2026, Common starting date is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PUTRF (PTT Public Company Limited) |
-13.23%
Mar 2013 – Mar 2016 |
-10.59%
Jul 2018 – Jul 2023 |
1.35%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PUTRF (PTT Public Company Limited) |
154.10%
Sep 2011 – Sep 2014 |
72.56%
Sep 2011 – Sep 2016 |
37.26%
Nov 2010 – Nov 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart