Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PBCRF (PT Bank Central Asia Tbk) | -39.13% | -52.26% | -20.73% | -89.38% | nan% | -98.18% | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/04/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PBCRF (PT Bank Central Asia Tbk) | 05/04/2010 | 06/04/2026 |
| 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.67 | -52.26 | -20.73 | -89.38 | nan | -98.18 | NA | … | … | -39.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -99.97 | -102.29 | -99.96 | -99.98 |
| Sharpe Ratio | NA | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Draw Down(%) | NA | 48.85 | 59.21 | 100.54 | 101.49 | NA | NA | … | … | 36.17 | 34.37 | 24.32 | 16.92 | 100.51 | 100.46 | 50.93 | 15.84 | 100.97 | 101.22 | 101.63 | 101.42 | 0.00 | 101.83 | 102.29 | 101.29 | 100.96 |
| Yield(%) | 0.00 | 0.56 | 2.14 | 2.73 | 5,568.46 | 7,237.16 | 11,236.05 | … | … | 0.00 | 3.23 | 2.85 | 2.69 | 1.96 | 6.61 | 1.23 | 1.16 | 16,883.12 | 18,584.07 | 7,447.87 | 14,571.43 | 1.32 | 11,600.00 | 4,887.64 | 16,940.30 | 23,437.50 |
Data as of 06/04/2026, Common starting date is 05/04/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PBCRF (PT Bank Central Asia Tbk) |
-99.67%
May 2014 – May 2017 |
-99.88%
Apr 2013 – Apr 2018 |
-100.00%
Jun 2010 – Jun 2020 |
-100.00%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PBCRF (PT Bank Central Asia Tbk) |
5.66%
May 2022 – May 2025 |
-86.80%
Mar 2019 – Mar 2024 |
-96.96%
Aug 2015 – Aug 2025 |
-100.00%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart