Ph Nai Port Jun 24

The chart shows the growth of an initial investment of $10,000 in Ph Nai Port Jun 24, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.

As of Apr 2, 2026, the Ph Nai Port Jun 24 returned -1.63% Year-To-Date and 28.34% of annualized return in the last 10 years.

Based on dividend-adjusted daily data since Sep 22, 2014, Ph Nai Port Jun 24's average daily return is +0.10%, while the average monthly return is +2.05%. At this rate, your investment would double in approximately 2.8 years.

Historically, 53% of months were positive and 47% were negative. The best month was Nov 2022 with a return of +27.0%, while the worst month was Oct 2018 at -19.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, Ph Nai Port Jun 24 closed higher 52% of trading days. The best single day was Apr 22, 2016 with a return of +15.7%, while the worst single day was Mar 16, 2020 at -9.0%.

Ph Nai Port Jun 24 has an annualized alpha of 13.90%, beta of 1.03, and R² of 0.38 versus S&P 500 Index. Calculated based on daily prices since September 22, 2014.

• This portfolio captured 170.64% of S&P 500 Index gains and 115.12% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.38 means the benchmark explains less than half of this portfolio's behavior — treat beta with caution or consider switching to a more representative benchmark.

Ph Nai Port Jun 24 has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

Ph Nai Port Jun 24 ranks 70 for risk / return — better than 70% of portfolios on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Ph Nai Port Jun 24 Sharpe ratios as of Apr 2, 2026 (values are recalculated daily):

• 1-Year: 1.72
• 5-Year: 0.53
• 10-Year: 0.95
• All Time: 0.78

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 1.00 to 1.69, this portfolio's current Sharpe ratio is in the top 25%. This signifies superior risk-adjusted performance, meaning the portfolio is delivering strong returns for the level of risk taken compared to most others.

The chart below shows the rolling Sharpe ratio of Ph Nai Port Jun 24 compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Ph Nai Port Jun 24 provided a 1.75% dividend yield over the last twelve months.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Ph Nai Port Jun 24. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ph Nai Port Jun 24 was 45.76%, occurring on Oct 24, 2022. Recovery took 428 trading sessions.

The current Ph Nai Port Jun 24 drawdown is 13.61%.

The chart below shows the rolling one-month volatility.