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| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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| Category : Equity Small/Mid-Cap | 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 | |
| SET TR THB | Morningstar Thailand GR THB | |
| 3-Yr Beta | 0.79 | 0.72 |
| 3-Yr Alpha | -7.62 | -7.63 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 14.88 | 11.38 | 21.17 |
| Sharpe Ratio | -1.53 | -0.83 | -0.18 |
| Positive Months | 5 | 17 | 29 |
| Negative Months | 7 | 19 | 31 |
| Worst Month | -9.28 | -9.28 | -21.89 |
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