Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PADEF (PT Adaro Energy Tbk) | NA | -0.61% | -99.33% | -54.28% | NA | NA | NA | … | … |
Data as of 02/04/2025, Common starting date is 04/27/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PADEF (PT Adaro Energy Tbk) | 04/27/2018 | 02/04/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.33 | -0.61 | -99.33 | -54.28 | NA | NA | NA | … | … | 0.00 | 0.00 | -100.02 | -100.18 | 0.00 | -100.09 | -100.24 | -100.00 |
| Sharpe Ratio | NA | 0.30 | NA | NA | NA | NA | NA | … | … | 0.00 | 8.28 | NA | NA | -859,833,431.68 | NA | NA | NA |
| Standard Deviation(%) | NA | 3.98 | NA | NA | NA | NA | NA | … | … | 0.00 | 4.35 | NA | NA | 9.16 | NA | NA | NA |
| Draw Down(%) | NA | 1.40 | 100.11 | 7,878,935,720.37 | NA | NA | NA | … | … | 24.50 | 10.76 | 100.02 | 100.11 | 7,878,935,720.37 | 100.11 | 100.24 | 100.20 |
| Yield(%) | 0.00 | 8.15 | 29,462.31 | 62,424.30 | 42,995.84 | 28,663.89 | 21,497.92 | … | … | 0.00 | 7.89 | 6.56 | 88,368.75 | 226,451.30 | 33,435.38 | 42,545.45 | 75,287.88 |
Data as of 02/04/2025, Common starting date is 04/27/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PADEF (PT Adaro Energy Tbk) |
-99.98%
May 2018 – May 2021 |
-95.40%
Apr 2019 – Apr 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PADEF (PT Adaro Energy Tbk) |
-13.61%
Dec 2018 – Dec 2021 |
-94.82%
Oct 2019 – Oct 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart