Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| INDO (Indonesia Energy Corporation Limited) | -8.87% | 7.66% | -17.82% | -13.83% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/19/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| INDO (Indonesia Energy Corporation Limited) | 12/19/2019 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.97 | 7.66 | -17.82 | -13.83 | NA | NA | NA | … | … | -8.87 | 7.91 | 8.49 | -41.85 | 66.43 | -62.67 | 2.60 | -31.68 |
| Sharpe Ratio | NA | 0.13 | -0.17 | -0.11 | NA | NA | NA | … | … | -0.06 | 0.06 | 0.01 | -0.69 | 0.31 | -0.86 | 0.02 | -0.49 |
| Standard Deviation(%) | NA | 108.55 | 108.84 | 128.96 | NA | NA | NA | … | … | 120.80 | 89.09 | 140.37 | 67.05 | 209.14 | 72.75 | 148.85 | 204.59 |
| Draw Down(%) | NA | 58.01 | 65.13 | 96.57 | NA | NA | NA | … | … | 58.01 | 49.90 | 65.13 | 60.99 | 92.76 | 68.61 | 81.41 | 40.09 |
| 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 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 12/19/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INDO (Indonesia Energy Corporation Limited) |
-50.36%
Mar 2022 – Mar 2025 |
-17.23%
Jan 2020 – Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INDO (Indonesia Energy Corporation Limited) |
9.82%
Mar 2020 – Mar 2023 |
-5.11%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart