Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASII (PT Astra International Tbk) | NA | -68.75% | -91.26% | -76.52% | NA | NA | NA | … | … |
Data as of 11/24/2023, Common starting date is 09/24/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASII (PT Astra International Tbk) | 09/24/2018 | 11/24/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -28.57 | -68.75 | -91.26 | -76.52 | NA | NA | NA | … | … | -68.75 | -98.79 | -84.02 | 145.71 | -15.55 | 14.29 |
| Sharpe Ratio | NA | -0.26 | -0.34 | -0.27 | NA | NA | NA | … | … | -0.26 | -0.33 | -0.40 | 0.53 | -0.05 | 0.19 |
| Standard Deviation(%) | NA | 291.70 | 270.02 | 292.20 | NA | NA | NA | … | … | 300.60 | 301.62 | 209.42 | 271.05 | 374.49 | 331.11 |
| Draw Down(%) | NA | 88.89 | 99.99 | 99.99 | NA | NA | NA | … | … | 87.50 | 99.13 | 96.88 | 51.85 | 94.76 | 55.56 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/24/2023, Common starting date is 09/24/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASII (PT Astra International Tbk) |
-93.43%
May 2020 – May 2023 |
-74.05%
Oct 2018 – Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASII (PT Astra International Tbk) |
-24.89%
Oct 2018 – Oct 2021 |
-74.05%
Oct 2018 – Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart