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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 | 0.78 | 0.81 |
3-Yr Alpha | -3.61 | -3.58 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 9.08 | 10.68 | 17.15 |
Sharpe Ratio | -1.54 | -0.41 | -0.35 |
Positive Months | 5 | 15 | 21 |
Negative Months | 7 | 21 | 39 |
Worst Month | -5.24 | -5.75 | -18.14 |
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