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Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : Money Market | Click here to see our Methodology |
Volatility Measurements | 30/04/2024 | ||||||||||
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Modern Portfolio Statistics | 30/04/2024 | 30/04/2024 |
Standard Index | Best Fit Index | |
ThaiBMA 91 day T-bill TR THB | MSCI Frontier Markets NR USD | |
3-Yr Beta | - | 0.00 |
3-Yr Alpha | - | -0.17 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 0.09 | 0.26 | 0.23 |
Sharpe Ratio | -0.61 | -2.35 | -3.07 |
Positive Months | 12 | 31 | 52 |
Negative Months | 0 | 5 | 8 |
Worst Month | 0.13 | -0.02 | -0.02 |
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