Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PIFFY (Indofood CBP Sukses Makmur Tbk PT ADR) | NA | 19.98% | 11.02% | 2.14% | 4.39% | NA | NA | … | … |
Data as of 07/03/2025, Common starting date is 06/13/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PIFFY (Indofood CBP Sukses Makmur Tbk PT ADR) | 06/13/2013 | 07/03/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 19.98 | 11.02 | 2.14 | 4.39 | NA | NA | … | … | -10.99 | 9.34 | 30.94 | -1.93 | -14.92 | -4.38 | 13.84 | 22.14 | 10.10 | 38.63 | -6.13 | 9.44 | -24.32 |
| Sharpe Ratio | NA | 0.30 | 0.18 | 0.00 | 0.08 | NA | NA | … | … | -1.13 | 0.09 | 0.71 | -0.13 | -0.29 | -0.10 | 0.51 | 0.85 | 0.55 | 0.86 | -0.14 | 0.60 | -0.67 |
| Standard Deviation(%) | NA | 55.86 | 43.50 | 45.10 | 39.48 | NA | NA | … | … | 21.04 | 62.16 | 38.67 | 25.06 | 51.70 | 45.51 | 24.24 | 24.50 | 17.26 | 44.77 | 43.00 | 15.74 | 58.96 |
| Draw Down(%) | NA | 17.27 | 21.96 | 35.30 | 39.87 | NA | NA | … | … | 16.14 | 19.31 | 13.84 | 19.76 | 27.67 | 26.34 | 11.79 | 14.25 | 12.49 | 31.76 | 28.81 | 10.67 | 33.09 |
| Yield(%) | 0.00 | 1.99 | 2.32 | 1.89 | 2.03 | 1.80 | 1.35 | … | … | 0.00 | 1.61 | 2.12 | 2.40 | 2.01 | 1.83 | 1.34 | 2.60 | 2.09 | 2.36 | 1.95 | 1.97 | 3.26 |
Data as of 07/03/2025, Common starting date is 06/13/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PIFFY (Indofood CBP Sukses Makmur Tbk PT ADR) |
-9.76%
Nov 2019 – Nov 2022 |
-4.29%
Sep 2019 – Sep 2024 |
4.39%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PIFFY (Indofood CBP Sukses Makmur Tbk PT ADR) |
23.08%
Dec 2015 – Dec 2018 |
16.68%
Nov 2014 – Nov 2019 |
8.58%
Dec 2013 – Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart