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Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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Category : Equity Large-Cap | 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 | |
SET 50 TR THB | Morningstar Thailand GR THB | |
3-Yr Beta | 0.76 | 0.80 |
3-Yr Alpha | -1.30 | -1.37 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 10.03 | 9.74 | 16.23 |
Sharpe Ratio | -0.94 | -0.29 | -0.13 |
Positive Months | 6 | 17 | 26 |
Negative Months | 6 | 19 | 34 |
Worst Month | -5.41 | -5.41 | -15.08 |
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