Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PKCPY (AKR Corporindo Tbk PT ADR) | NA | -26.75% | 2.74% | 16.08% | 3.13% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 07/10/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PKCPY (AKR Corporindo Tbk PT ADR) | 07/10/2014 | 09/26/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -26.75 | 2.74 | 16.08 | 3.13 | NA | NA | … | … | -13.50 | 1.31 | 23.75 | 55.07 | 25.32 | 0.00 | 0.00 | -40.48 | 0.00 | 0.32 | 7.73 | -1.72 |
| Sharpe Ratio | NA | -0.87 | -0.03 | 0.16 | 0.03 | NA | NA | … | … | -0.60 | -0.11 | 1.38 | 0.28 | 0.81 | 0.00 | 0.00 | -0.93 | 0.00 | 0.41 | 0.98 | -1.42 |
| Standard Deviation(%) | NA | 34.07 | 22.57 | 88.83 | 64.35 | NA | NA | … | … | 34.68 | 20.78 | 14.70 | 192.23 | 31.25 | NA | NA | 45.08 | NA | 0.26 | 7.87 | 2.51 |
| Draw Down(%) | NA | 36.29 | 36.29 | 75.95 | 81.97 | NA | NA | … | … | 24.76 | 15.32 | 1.78 | 75.83 | 10.45 | 0.00 | 0.00 | 44.40 | 0.00 | 0.00 | 0.41 | 1.72 |
| Yield(%) | 0.00 | 6.17 | 8.70 | 2.46 | 0.83 | 0.54 | 0.40 | … | … | 7.29 | 7.08 | 10.40 | 3.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 07/10/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PKCPY (AKR Corporindo Tbk PT ADR) |
-18.92%
May 2018 – May 2021 |
-11.78%
May 2016 – May 2021 |
1.66%
Jan 2015 – Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PKCPY (AKR Corporindo Tbk PT ADR) |
45.97%
May 2021 – May 2024 |
23.54%
Aug 2019 – Aug 2024 |
6.17%
Aug 2014 – Aug 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart