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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 | Morningstar US Sml Ext NR USD | |
3-Yr Beta | - | 0.00 |
3-Yr Alpha | - | -0.69 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 0.12 | 0.22 | 0.2 |
Sharpe Ratio | -8.28 | -9.23 | -8.08 |
Positive Months | 12 | 19 | 34 |
Negative Months | 0 | 17 | 26 |
Worst Month | 0.08 | -0.04 | -0.04 |
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