Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| THD (iShares MSCI Thailand ETF) | -13.37% | -2.49% | -5.49% | -4.38% | -0.82% | 3.21% | NA | 2.96% |
Data as of 07/03/2025, AR inception is 03/28/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| THD (iShares MSCI Thailand ETF) | 03/28/2008 | 07/03/2025 |
| 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 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.73 | -2.49 | -5.49 | -4.38 | -0.82 | 3.21 | NA | 2.96 | -13.37 | -2.21 | -12.62 | 1.22 | 1.87 | -9.89 | 8.33 | -8.27 | 31.45 | 26.32 | -22.03 | 15.56 | -14.56 | 40.17 | -4.20 | 56.72 | 81.45 | -50.77 |
| Sharpe Ratio | NA | -0.23 | -0.49 | -0.31 | -0.11 | NA | NA | 0.08 | -0.95 | -0.51 | -1.02 | -0.01 | 0.11 | -0.24 | 0.55 | -0.52 | 3.17 | 1.27 | -1.03 | 0.76 | -0.50 | 2.23 | -0.13 | 2.28 | 2.09 | -1.08 |
| Standard Deviation(%) | NA | 25.03 | 20.07 | 19.56 | 21.79 | NA | NA | 26.56 | 29.63 | 17.25 | 16.70 | 18.91 | 16.51 | 42.32 | 12.63 | 18.45 | 9.77 | 20.49 | 21.45 | 20.37 | 28.91 | 18.19 | 32.56 | 24.86 | 38.83 | 56.80 |
| Draw Down(%) | NA | 34.11 | 40.24 | 40.24 | 49.32 | NA | NA | 64.22 | 24.93 | 14.68 | 25.42 | 21.37 | 13.39 | 44.56 | 11.85 | 18.47 | 4.17 | 12.21 | 28.82 | 13.14 | 30.38 | 15.79 | 29.99 | 14.68 | 19.88 | 64.22 |
| Yield(%) | 0.00 | 1.41 | 2.18 | 2.28 | 2.53 | 3.87 | 3.00 | 3.53 | 0.00 | 2.95 | 2.45 | 2.38 | 3.07 | 2.01 | 2.52 | 2.29 | 2.76 | 3.26 | 2.74 | 2.90 | 2.39 | 2.43 | 2.76 | 3.63 | 2.18 | 1.72 |
Data as of 07/03/2025, AR inception is 03/28/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THD (iShares MSCI Thailand ETF) |
-10.20%
Feb 2022 - Feb 2025 |
-8.25%
Jun 2019 - Jun 2024 |
-1.59%
Feb 2015 - Feb 2025 |
3.18%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THD (iShares MSCI Thailand ETF) |
52.86%
Feb 2009 - Feb 2012 |
32.41%
Oct 2008 - Oct 2013 |
18.28%
Nov 2008 - Nov 2018 |
10.22%
Nov 2008 - Nov 2023 |
Annualized Rolling Returns Comparison Chart