Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SCVPY (Siam Cement PCL ADR) | NA | -28.87% | -18.85% | -11.85% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 05/30/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SCVPY (Siam Cement PCL ADR) | 05/30/2017 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -28.87 | -18.85 | -11.85 | NA | NA | NA | … | … | -28.87 | -17.81 | -6.29 | -13.04 | -5.23 | 2.34 | 4.15 | -20.60 | 8.61 |
| Sharpe Ratio | NA | -0.24 | -0.25 | -0.20 | NA | NA | NA | … | … | -0.30 | -0.23 | -0.27 | -0.63 | -0.16 | 0.04 | 0.11 | -0.49 | 0.84 |
| Standard Deviation(%) | NA | 133.60 | 88.87 | 70.98 | NA | NA | NA | … | … | 133.18 | 94.73 | 37.43 | 22.99 | 32.58 | 50.91 | 23.80 | 44.85 | 16.95 |
| Draw Down(%) | NA | 47.52 | 61.79 | 71.25 | NA | NA | NA | … | … | 47.52 | 40.50 | 21.67 | 25.11 | 18.20 | 29.97 | 20.25 | 30.10 | 8.38 |
| Yield(%) | 0.00 | 2.13 | 1.52 | 2.69 | 2.04 | 1.36 | 1.02 | … | … | 2.13 | 1.89 | 1.34 | 4.09 | 4.18 | 3.11 | 4.13 | 3.84 | 1.59 |
Data as of 09/26/2025, Common starting date is 05/30/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCVPY (Siam Cement PCL ADR) |
-29.43%
Feb 2022 – Feb 2025 |
-16.43%
Feb 2020 – Feb 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCVPY (Siam Cement PCL ADR) |
6.29%
Jul 2018 – Jul 2021 |
-0.63%
Jul 2018 – Jul 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart