Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PIKQF (PT Indah Kiat Pulp & Paper Tbk) | NA | 9.32% | nan% | nan% | nan% | NA | NA | … | … |
Data as of 03/05/2024, Common starting date is 07/26/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PIKQF (PT Indah Kiat Pulp & Paper Tbk) | 07/26/2013 | 03/05/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 9.32 | nan | nan | nan | NA | NA | … | … | -10.98 | 22.81 | 0.00 | 0.00 | 0.00 | -101.11 | -107.19 | 207.69 | -100.19 | -100.19 | -100.46 | 0.00 |
| Sharpe Ratio | NA | 0.23 | NA | NA | NA | NA | NA | … | … | -1.06 | 0.94 | NA | 0.00 | NA | NA | NA | 2.43 | NA | NA | NA | 0.00 |
| Standard Deviation(%) | NA | 24.61 | 14.44 | NA | NA | NA | NA | … | … | 49.36 | 19.98 | 7.92 | NA | NA | NA | NA | 85.69 | NA | NA | NA | NA |
| Draw Down(%) | NA | 0.00 | 3,829,239,421.77 | 958,160.05 | 100.44 | NA | NA | … | … | 10.98 | 0.00 | 0.00 | 102.25 | 102.25 | 101.11 | 108.43 | 0.00 | 100.19 | 100.30 | 100.44 | 0.00 |
| Yield(%) | 0.00 | 0.66 | 1,515.35 | 3,636.49 | 37,500.67 | 25,000.45 | 18,750.34 | … | … | 0.00 | 0.66 | 0.31 | 4,545.45 | 4,545.45 | 9,090.91 | 50,000.00 | 0.00 | 35,714.29 | 22,727.27 | 25,000.00 | 0.00 |
Data as of 03/05/2024, Common starting date is 07/26/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PIKQF (PT Indah Kiat Pulp & Paper Tbk) |
-97.79%
Dec 2014 – Dec 2017 |
-97.95%
Aug 2013 – Aug 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PIKQF (PT Indah Kiat Pulp & Paper Tbk) |
9,071.73%
Jul 2019 – Jul 2022 |
269.13%
Jun 2017 – Jun 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart