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Morningstar Rating™(Relative to Category) | 29/02/2024 | ||||||||||||||||||||
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Category : Equity Large-Cap | Click here to see our Methodology |
Volatility Measurements | 29/02/2024 | ||||||||||
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Modern Portfolio Statistics | 29/02/2024 | 29/02/2024 |
Standard Index | Best Fit Index | |
SET 50 TR THB | Morningstar Thailand GR THB | |
3-Yr Beta | 0.88 | 0.91 |
3-Yr Alpha | -0.43 | -0.42 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 10.94 | 11.31 | 16.26 |
Sharpe Ratio | -1.35 | -0.12 | -0.16 |
Positive Months | 4 | 17 | 27 |
Negative Months | 8 | 19 | 33 |
Worst Month | -6.31 | -6.31 | -15.70 |
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