Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PAEKY (Aneka Tambang Persero Tbk Perusahaan Perseroan PT ADR) | NA | 185.00% | 17.86% | 48.01% | 10.82% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PAEKY (Aneka Tambang Persero Tbk Perusahaan Perseroan PT ADR) | 06/19/2012 | 09/26/2025 |
| 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 13.51 | 185.00 | 17.86 | 48.01 | 10.82 | NA | NA | … | … | 185.00 | -35.33 | -11.17 | -6.18 | 12.16 | 107.66 | 29.86 | 2.50 | 0.00 | -42.06 | 1.24 | -17.66 | -46.28 | 0.00 |
| Sharpe Ratio | NA | 3.67 | 0.38 | 0.67 | 0.15 | NA | NA | … | … | 5.44 | -0.92 | -1.47 | -0.12 | 0.17 | 0.88 | 1.62 | 0.49 | 0.00 | -0.38 | 0.98 | -0.87 | -0.69 | 0.00 |
| Standard Deviation(%) | NA | 49.54 | 38.24 | 68.49 | 64.09 | NA | NA | … | … | 57.60 | 42.36 | 10.16 | 65.53 | 70.20 | 120.92 | 17.48 | 2.28 | NA | 111.98 | 1.23 | 20.34 | 67.07 | NA |
| Draw Down(%) | NA | 2.01 | 43.40 | 63.25 | 66.70 | NA | NA | … | … | 2.01 | 36.29 | 11.17 | 43.40 | 33.48 | 49.93 | 0.00 | 0.00 | 0.00 | 66.70 | 0.00 | 18.39 | 50.12 | 0.00 |
| Yield(%) | 0.00 | 12.58 | 5.16 | 15.35 | 3.17 | 0.95 | 0.71 | … | … | 12.58 | 6.34 | 3.65 | 1.67 | 0.84 | 0.28 | 1.69 | 0.19 | 0.00 | 0.00 | 1.22 | 0.72 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PAEKY (Aneka Tambang Persero Tbk Perusahaan Perseroan PT ADR) |
-46.97%
Mar 2013 – Mar 2016 |
-23.65%
Jul 2012 – Jul 2017 |
-5.74%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PAEKY (Aneka Tambang Persero Tbk Perusahaan Perseroan PT ADR) |
64.43%
Jan 2018 – Jan 2021 |
47.43%
Mar 2016 – Mar 2021 |
9.42%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart