Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PBNNF (PT Bank Negara Indonesia (Persero) Tbk) | NA | -31.23% | nan% | -88.40% | NA | NA | NA | … | … |
Data as of 03/04/2025, Common starting date is 04/09/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PBNNF (PT Bank Negara Indonesia (Persero) Tbk) | 04/09/2018 | 03/04/2025 |
| 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 (%) | -48.00 | -31.23 | nan | -88.40 | NA | NA | NA | … | … | -7.30 | 8.57 | -46.15 | 54.76 | -12.50 | -14.73 | 6.21 | -7.02 |
| Sharpe Ratio | NA | -0.06 | 0.53 | -0.01 | NA | NA | NA | … | … | -0.07 | 0.00 | -0.30 | 0.91 | -1.11 | -0.13 | 0.23 | -0.81 |
| Standard Deviation(%) | NA | 681.95 | 66.04 | 65.65 | NA | NA | NA | … | … | 563.59 | 635.28 | 168.66 | 60.46 | 16.97 | 115.85 | 20.67 | 13.30 |
| Draw Down(%) | NA | 32.81 | 100.81 | 101.76 | NA | NA | NA | … | … | 34.35 | 31.67 | 36.00 | 20.00 | 12.50 | 59.14 | 10.65 | 13.11 |
| Yield(%) | 0.00 | 0.00 | 11,610.87 | 6,762.11 | 6,870.34 | 4,580.22 | 3,435.17 | … | … | 0.00 | 0.00 | 0.00 | 34,832.60 | 9,171.37 | 0.00 | 37,979.17 | 0.00 |
Data as of 03/04/2025, Common starting date is 04/09/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PBNNF (PT Bank Negara Indonesia (Persero) Tbk) |
-97.28%
May 2018 – May 2021 |
-89.17%
Feb 2020 – Feb 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PBNNF (PT Bank Negara Indonesia (Persero) Tbk) |
-95.41%
Oct 2020 – Oct 2023 |
-86.03%
Sep 2019 – Sep 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart