Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SCVPF (The Siam Cement Public Company Limited) | -0.71% | -23.39% | -20.74% | 20.32% | 20.32% | NA | NA | 34.55% |
Data as of 07/25/2025, AR inception is 04/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SCVPF (The Siam Cement Public Company Limited) | 04/19/2012 | 07/25/2025 |
| 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 (%) | 0.00 | -23.39 | -20.74 | 20.32 | 20.32 | NA | NA | 34.55 | -0.71 | -34.63 | -19.90 | 371.08 | -1.86 | 7.04 | 150.09 | -9.90 | 11.51 | 16.09 | -6.12 | 12.01 | 228.13 | 83.00 |
| Sharpe Ratio | NA | -0.57 | -0.71 | 0.22 | 0.27 | NA | NA | 0.50 | -1.19 | -0.77 | -1.02 | 2.15 | -0.06 | 0.16 | 1.46 | -0.95 | 0.49 | 0.59 | -0.34 | 0.87 | 2.91 | 2.08 |
| Standard Deviation(%) | NA | 46.65 | 34.06 | 82.75 | 68.90 | NA | NA | 65.59 | 3.62 | 49.39 | 23.21 | 173.03 | 31.79 | 41.20 | 101.45 | 11.92 | 22.10 | 27.01 | 18.31 | 13.75 | 78.47 | 66.72 |
| Draw Down(%) | NA | 31.89 | 52.65 | 58.22 | 58.22 | NA | NA | 58.22 | 2.20 | 36.91 | 19.90 | 26.23 | 23.59 | 28.86 | 19.75 | 12.71 | 14.89 | 15.16 | 20.24 | 7.11 | 15.77 | 15.79 |
| Yield(%) | 0.00 | 1.13 | 1.50 | 18.62 | 15.28 | 23.65 | 17.74 | 27.29 | 1.47 | 1.23 | 1.33 | 87.30 | 4.24 | 3.24 | 74.56 | 3.97 | 3.98 | 3.82 | 3.13 | 3.32 | 112.53 | 37.07 |
Data as of 07/25/2025, AR inception is 04/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCVPF (The Siam Cement Public Company Limited) |
-22.37%
Apr 2022 - Apr 2025 |
2.51%
Nov 2013 - Nov 2018 |
19.41%
Mar 2015 - Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCVPF (The Siam Cement Public Company Limited) |
99.48%
Jul 2012 - Jul 2015 |
69.54%
Aug 2017 - Aug 2022 |
58.91%
Jul 2012 - Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart