Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SCVUF (The Siam Cement Public Company Limited) | -31.02% | 42.71% | 176.21% | 410.47% | 464.97% | NA | NA | 467.13% |
Data as of 01/02/2025, AR inception is 09/04/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SCVUF (The Siam Cement Public Company Limited) | 09/04/2013 | 01/02/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 42.71 | 176.21 | 410.47 | 464.97 | NA | NA | 467.13 | -31.02 | 106.90 | 26.13 | 1,070.75 | 1,128.64 | 1,238.74 | 379.51 | 1,340.22 | 390.04 | 653.18 | 275.00 | 345.29 | 32.33 |
| Sharpe Ratio | NA | 0.34 | 1.32 | 2.54 | 3.01 | NA | NA | 2.97 | NA | 1.42 | 0.45 | 5.68 | 6.54 | 5.66 | 3.09 | 7.02 | 2.50 | 4.23 | 3.08 | 3.55 | 2.78 |
| Standard Deviation(%) | NA | 106.96 | 130.46 | 160.92 | 154.04 | NA | NA | 147.67 | 0.00 | 98.46 | 49.09 | 190.17 | 172.57 | 216.38 | 122.38 | 192.88 | 157.27 | 154.32 | 89.22 | 97.17 | 49.10 |
| Draw Down(%) | NA | 31.02 | 31.02 | 33.05 | 45.45 | NA | NA | 45.45 | 31.02 | 30.92 | 26.80 | 0.00 | 0.00 | 33.05 | 18.52 | 18.79 | 0.00 | 18.24 | 4.61 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 65.63 | 73.50 | 92.68 | 94.25 | 81.07 | 60.80 | 110.55 | 0.00 | 65.63 | 37.34 | 132.78 | 150.44 | 103.31 | 124.53 | 143.29 | 81.15 | 111.11 | 102.11 | 101.79 | 24.43 |
Data as of 01/02/2025, AR inception is 09/04/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCVUF (The Siam Cement Public Company Limited) |
199.54%
Aug 2021 - Aug 2024 |
402.16%
Mar 2015 - Mar 2020 |
484.01%
Aug 2014 - Aug 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCVUF (The Siam Cement Public Company Limited) |
1,322.15%
Mar 2020 - Mar 2023 |
958.67%
Aug 2017 - Aug 2022 |
551.04%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart