Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| YMAIF (Yoma Strategic Holdings Ltd) | 0.00% | -33.33% | -12.64% | -9.71% | -17.56% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 11/07/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| YMAIF (Yoma Strategic Holdings Ltd) | 11/07/2012 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -33.33 | -12.64 | -9.71 | -17.56 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | -25.00 | -11.21 | -57.81 | -9.89 | 14.35 | -41.03 | -7.14 | 25.37 | -34.31 | -12.07 | 3.57 | 20.43 |
| Sharpe Ratio | NA | -1.16 | -0.15 | -0.13 | -0.25 | NA | NA | … | … | -0.16 | -0.06 | -0.04 | -0.48 | -0.16 | -1.15 | -0.12 | 0.41 | -1.07 | -0.20 | 0.63 | -0.58 | -0.42 | 0.07 | 3.32 |
| Standard Deviation(%) | NA | 31.07 | 106.97 | 93.90 | 76.52 | NA | NA | … | … | 15.41 | 50.74 | 177.09 | 61.20 | 80.75 | 63.71 | 86.10 | 31.19 | 39.44 | 38.54 | 39.99 | 59.39 | 29.09 | 48.20 | 80.46 |
| Draw Down(%) | NA | 37.78 | 69.23 | 78.57 | 93.87 | NA | NA | … | … | 6.67 | 33.33 | 69.23 | 40.00 | 42.86 | 57.81 | 61.98 | 19.51 | 56.10 | 28.05 | 12.79 | 52.94 | 27.50 | 34.57 | 9.68 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 | 0.10 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.43 | 0.57 | 0.00 | 0.00 | 0.66 | 0.00 |
Data as of 06/03/2026, Common starting date is 11/07/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YMAIF (Yoma Strategic Holdings Ltd) |
-40.71%
Mar 2017 – Mar 2020 |
-34.39%
Apr 2019 – Apr 2024 |
-24.91%
May 2014 – May 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YMAIF (Yoma Strategic Holdings Ltd) |
0.00%
Oct 2014 – Oct 2017 |
-2.17%
Aug 2015 – Aug 2020 |
-12.81%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart