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Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : Money Market | Click here to see our Methodology |
Volatility Measurements | 31/03/2024 | ||||||||||
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Modern Portfolio Statistics | 31/03/2024 | 31/03/2024 |
Standard Index | Best Fit Index | |
ThaiBMA 91 day T-bill TR THB | FTSE HKD EuroDep 3 Mon HKD | |
3-Yr Beta | - | 0.00 |
3-Yr Alpha | - | -0.38 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 0.1 | 0.21 | 0.19 |
Sharpe Ratio | -7.79 | -9.53 | -7.31 |
Positive Months | 12 | 35 | 57 |
Negative Months | 0 | 1 | 3 |
Worst Month | 0.08 | 0.00 | 0.00 |
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