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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 | Morningstar EZN HY Bd GR EUR | |
3-Yr Beta | - | 0.00 |
3-Yr Alpha | - | -0.39 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 0.08 | 0.18 | 0.17 |
Sharpe Ratio | -12.73 | -8.53 | -8.83 |
Positive Months | 12 | 36 | 60 |
Negative Months | 0 | 0 | 0 |
Worst Month | 0.09 | 0.01 | 0.00 |
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