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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 | FTSE HKD EuroDep 3 Mon HKD | |
| 3-Yr Beta | - | 0.00 |
| 3-Yr Alpha | - | -0.38 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 0.08 | 0.21 | 0.19 |
| Sharpe Ratio | -7.50 | -9.92 | -7.33 |
| Positive Months | 12 | 35 | 57 |
| Negative Months | 0 | 1 | 3 |
| Worst Month | 0.11 | 0.00 | 0.00 |
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