Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PKBAF (PT Bakrie & Brothers Tbk) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 06/02/2022, Common starting date is 03/06/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PKBAF (PT Bakrie & Brothers Tbk) | 03/06/2013 | 06/02/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | 0.00 | 900.00 | -90.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sharpe Ratio | NA | 0.00 | 0.00 | -0.14 | NA | NA | NA | … | … | 0.00 | 0.00 | 1.73 | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 232.58 | 329.52 | 361.91 | NA | NA | NA | … | … | NA | NA | 514.67 | 241.90 | 462.36 | 482.92 | 922.87 | 937.57 | 565.14 | 678.54 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 0.00 | 90.00 | 91.07 | 90.00 | 96.67 | 99.99 | 99.95 | 90.00 | 97.50 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/02/2022, Common starting date is 03/06/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PKBAF (PT Bakrie & Brothers Tbk) |
-70.76%
Apr 2013 – Apr 2016 |
-60.19%
Sep 2014 – Sep 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PKBAF (PT Bakrie & Brothers Tbk) |
364.16%
Nov 2015 – Nov 2018 |
151.19%
May 2015 – May 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart