Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| THNUY (Thanachart Capital PCL ADR) | NA | -3.91% | 1.44% | -1.09% | NA | NA | NA | 6.12% |
Data as of 09/08/2023, AR inception is 05/30/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| THNUY (Thanachart Capital PCL ADR) | 05/30/2014 | 09/08/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -3.91 | 1.44 | -1.09 | NA | NA | NA | 6.12 | 5.91 | 9.59 | -9.00 | -27.13 | 21.35 | -2.39 | 50.75 | 51.95 | -23.17 | 6.35 |
| Sharpe Ratio | NA | -0.53 | 0.00 | -0.09 | NA | NA | NA | 0.20 | 0.64 | 0.26 | -0.54 | -0.70 | 1.25 | -0.42 | 1.92 | 2.28 | -1.30 | 0.26 |
| Standard Deviation(%) | NA | 14.56 | 21.80 | 25.11 | NA | NA | NA | 24.98 | 6.95 | 31.75 | 16.82 | 39.01 | 15.91 | 8.91 | 26.28 | 22.70 | 17.83 | 42.80 |
| Draw Down(%) | NA | 12.13 | 21.01 | 46.42 | NA | NA | NA | 46.42 | 0.00 | 21.01 | 16.72 | 41.66 | 9.42 | 8.64 | 7.82 | 2.68 | 24.98 | 19.24 |
| Yield(%) | 0.00 | 7.67 | 6.63 | 7.08 | 7.40 | 4.94 | 3.70 | 8.23 | 5.58 | 8.76 | 8.08 | 5.39 | 13.59 | 4.03 | 5.17 | 6.51 | 4.40 | 1.75 |
Data as of 09/08/2023, AR inception is 05/30/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THNUY (Thanachart Capital PCL ADR) |
-10.09%
Dec 2019 - Dec 2022 |
-2.95%
Dec 2017 - Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THNUY (Thanachart Capital PCL ADR) |
31.21%
Aug 2015 - Aug 2018 |
16.99%
Feb 2015 - Feb 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart