Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PBMRF (PT Bumi Resources Tbk) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 05/27/2021, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PBMRF (PT Bumi Resources Tbk) | 06/19/2012 | 05/27/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -12.50 | -42.86 | -63.16 | -5.00 | 547.25 | -38.20 | -78.54 | -60.84 | -50.42 |
| Sharpe Ratio | NA | 2.59 | -0.18 | 0.10 | NA | NA | NA | … | … | 8.14 | -0.12 | -0.72 | -0.98 | -0.06 | 0.99 | -0.20 | -0.52 | -0.40 | -0.58 |
| Standard Deviation(%) | NA | 145.22 | 99.91 | 259.79 | NA | NA | NA | … | … | 175.68 | 108.82 | 61.82 | 65.98 | 91.18 | 547.53 | 194.68 | 150.65 | 152.74 | 126.91 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 68.00 | 64.29 | 75.86 | 61.11 | 98.89 | 72.07 | 90.00 | 80.00 | 61.54 |
| 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 | 0.00 | 0.00 |
Data as of 05/27/2021, 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 |
|---|---|---|---|---|
| PBMRF (PT Bumi Resources Tbk) |
-86.03%
Aug 2013 – Aug 2016 |
-28.98%
Sep 2012 – Sep 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PBMRF (PT Bumi Resources Tbk) |
312.13%
Aug 2016 – Aug 2019 |
17.58%
Jan 2016 – Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart