Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PITPY (Indocement Tunggal Prakarsa Tbk PT ADR) | NA | -56.60% | -22.11% | -13.49% | -13.13% | NA | NA | … | … |
Data as of 06/03/2025, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PITPY (Indocement Tunggal Prakarsa Tbk PT ADR) | 06/19/2012 | 06/03/2025 |
| 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -56.60 | -22.11 | -13.49 | -13.13 | NA | NA | … | … | -37.93 | -29.51 | 19.00 | -24.66 | -3.55 | -33.77 | 22.98 | -21.45 | 41.94 | -26.03 | -17.63 | 36.44 | -27.38 | 15.50 |
| Sharpe Ratio | NA | -0.61 | -0.28 | -0.19 | -0.22 | NA | NA | … | … | -0.52 | -0.28 | 0.34 | -0.65 | -0.04 | -0.37 | 0.85 | -0.53 | 1.22 | -0.98 | -0.53 | 1.03 | -1.16 | 1.58 |
| Standard Deviation(%) | NA | 97.60 | 90.48 | 80.61 | 67.44 | NA | NA | … | … | 136.73 | 117.78 | 46.11 | 40.57 | 80.17 | 92.72 | 25.21 | 43.56 | 33.88 | 26.77 | 33.08 | 35.33 | 23.53 | 19.84 |
| Draw Down(%) | NA | 61.45 | 63.29 | 73.45 | 80.51 | NA | NA | … | … | 44.87 | 40.94 | 18.26 | 29.04 | 44.94 | 53.97 | 6.04 | 38.92 | 9.51 | 28.88 | 36.18 | 24.50 | 33.21 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 2.40 | 2.77 | 1.76 | 9.01 | 6.76 | … | … | 0.00 | 0.80 | 1.79 | 4.04 | 0.00 | 3.57 | 3.34 | 3.18 | 6.12 | 1.96 | 4.93 | 4.99 | 2.09 | 0.00 |
Data as of 06/03/2025, 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 |
|---|---|---|---|---|
| PITPY (Indocement Tunggal Prakarsa Tbk PT ADR) |
-24.87%
Mar 2022 – Mar 2025 |
-18.83%
Jul 2019 – Jul 2024 |
-13.13%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PITPY (Indocement Tunggal Prakarsa Tbk PT ADR) |
12.56%
Nov 2016 – Nov 2019 |
-1.03%
Jan 2015 – Jan 2020 |
-4.18%
Dec 2013 – Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart