กองทุนเปิด MTrack Energy ETF | ENGYRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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| Category : TH Sector Focus Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 30/04/2024 | ||||||||||
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| Modern Portfolio Statistics | - | - |
| Standard Index | Best Fit Index | |
| 3-Yr Beta | - | - |
| 3-Yr Alpha | - | - |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 11.62 | 13.77 | 22.24 |
| Sharpe Ratio | -0.74 | -0.16 | -0.02 |
| Positive Months | 5 | 17 | 27 |
| Negative Months | 7 | 19 | 33 |
| Worst Month | -4.99 | -6.96 | -23.41 |
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