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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
TF (Thai Capital) NA -6.86% 153.41% 93.85% 42.91% NA NA 48.40%
Data as of 03/26/2015, AR inception is 02/11/2002
More Performance Analytics Comparison
Name Start Date End Date
TF (Thai Capital) 02/11/2002 03/26/2015
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Annualized Return (%) -0.94 -6.86 153.41 93.85 42.91 NA NA 48.40 -5.65 1.05 1,400.67 52.65 -19.60 69.55 51.52 -50.65 23.24 27.63 7.04 -7.79 148.39 97.11
Sharpe Ratio NA -0.44 2.90 2.56 1.14 NA NA 0.87 -1.59 0.03 5.32 2.72 -0.74 2.73 1.43 -0.94 0.47 0.75 0.15 -0.25 3.72 1.11
Standard Deviation(%) NA 15.62 52.97 36.61 36.58 NA NA 54.28 14.06 33.74 263.28 19.55 26.48 25.41 35.90 54.47 42.95 32.59 33.45 35.50 39.72 102.08
Draw Down(%) NA 16.58 26.00 32.93 65.91 NA NA 65.91 5.65 24.20 20.82 14.59 31.34 12.73 17.73 61.37 28.46 29.28 31.97 38.93 14.66 44.93
Yield(%) 0.00 2.27 21.95 25.07 15.90 50.30 37.73 58.04 0.00 2.32 21.51 11.23 19.75 31.16 2.50 0.64 1.83 3.00 1.09 0.41 1.65 0.00
Data as of 03/26/2015, AR inception is 02/11/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TF (Thai Capital) -14.24%
Apr 2006 - Apr 2009 		-5.19%
Dec 2003 - Dec 2008 		17.70%
Jun 2003 - Jun 2013 		0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TF (Thai Capital) 196.09%
Sep 2011 - Sep 2014 		122.67%
Nov 2008 - Nov 2013 		52.72%
Aug 2003 - Aug 2013 		0.00%
NA
Annualized Rolling Returns Comparison Chart