Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PITPF (PT Indocement Tunggal Prakarsa Tbk) | NA | -100.50% | -97.53% | -98.98% | nan% | NA | NA | … | … |
Data as of 09/08/2023, Common starting date is 06/11/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PITPF (PT Indocement Tunggal Prakarsa Tbk) | 06/11/2013 | 09/08/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -100.50 | -97.53 | -98.98 | nan | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.21 | -100.10 | -100.31 | -100.38 |
| Sharpe Ratio | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | … | … | NA | 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 | … | … | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Draw Down(%) | NA | 100.51 | 100.53 | 100.27 | 100.31 | NA | NA | … | … | 100.51 | 19.01 | 18.63 | 100.53 | 100.27 | 37.93 | 13.60 | 100.34 | 100.10 | 100.31 | 100.48 |
| Yield(%) | 0.00 | 25,808.06 | 10,877.68 | 31,890.44 | 19,431.61 | 14,043.43 | 10,532.57 | … | … | 26,231.15 | 3.70 | 2.94 | 56,201.55 | 42,307.69 | 0.00 | 0.00 | 25,151.52 | 64,593.30 | 56,962.03 | 20,833.33 |
Data as of 09/08/2023, Common starting date is 06/11/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PITPF (PT Indocement Tunggal Prakarsa Tbk) |
-98.66%
Jul 2014 – Jul 2017 |
-99.29%
May 2014 – May 2019 |
-100.00%
Jul 2013 – Jul 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PITPF (PT Indocement Tunggal Prakarsa Tbk) |
-97.53%
Aug 2020 – Aug 2023 |
-91.12%
May 2015 – May 2020 |
-100.00%
Jul 2013 – Jul 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart