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Morningstar Rating™(Relative to Category) | 30/06/2025 | ||||||||||||||||||||
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Category : Equity Large-Cap | Click here to see our Methodology |
Volatility Measurements | 30/06/2025 | ||||||||||
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Modern Portfolio Statistics | 30/06/2025 | 30/06/2025 |
Standard Index | Best Fit Index | |
SET 50 TR THB | Morningstar Thailand TME NR THB | |
3-Yr Beta | 0.82 | 0.80 |
3-Yr Alpha | -5.23 | -6.05 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 15.18 | 11.56 | 14.12 |
Sharpe Ratio | -1.09 | -0.98 | -0.22 |
Positive Months | 4 | 15 | 26 |
Negative Months | 8 | 21 | 34 |
Worst Month | -6.75 | -6.75 | -6.75 |
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