Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PMDKF (PT. Mitra Adiperkasa Tbk) | 20.00% | -12.29% | -19.68% | 4.45% | 9.54% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 04/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PMDKF (PT. Mitra Adiperkasa Tbk) | 04/19/2012 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -12.29 | -19.68 | 4.45 | 9.54 | NA | NA | … | … | 20.00 | -50.85 | -8.33 | 33.33 | 80.00 | 0.00 | -28.57 | 133.33 | -30.23 | 72.00 | 0.00 | 17,340,590.80 | -18.42 | -100.16 | -100.17 |
| Sharpe Ratio | NA | -0.39 | -0.64 | 0.01 | 0.05 | NA | NA | … | … | 1.87 | -0.88 | -1.59 | 1.04 | 1.58 | 0.00 | -0.22 | 1.33 | -0.09 | 1.32 | 0.00 | 14,611.29 | -0.51 | NA | NA |
| Standard Deviation(%) | NA | 38.45 | 35.91 | 159.14 | 168.44 | NA | NA | … | … | 28.66 | 55.11 | 12.16 | 28.28 | 50.09 | 322.04 | 127.78 | 99.04 | 355.94 | 54.34 | NA | 1,186.79 | 36.38 | NA | NA |
| Draw Down(%) | NA | 28.57 | 60.64 | 91.67 | 98.15 | NA | NA | … | … | 0.00 | 50.85 | 8.33 | 10.00 | 16.67 | 91.67 | 71.43 | 12.50 | 94.44 | 0.00 | 0.00 | 7.69 | 34.74 | 100.27 | 100.20 |
| Yield(%) | 0.00 | 2.29 | 0.86 | 1.24 | 1.64 | 8,254.42 | 6,190.82 | … | … | 0.00 | 1.60 | 0.00 | 1.67 | 0.00 | 0.00 | 0.00 | 2.33 | 0.70 | 0.00 | 0.00 | 0.00 | 0.42 | 78,181.82 | 55,555.56 |
Data as of 06/03/2026, Common starting date is 04/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PMDKF (PT. Mitra Adiperkasa Tbk) |
-98.69%
May 2012 – May 2015 |
-24.60%
Jul 2018 – Jul 2023 |
-0.49%
May 2012 – May 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PMDKF (PT. Mitra Adiperkasa Tbk) |
15,565.12%
Jul 2015 – Jul 2018 |
1,857.72%
Jul 2013 – Jul 2018 |
290.53%
Nov 2013 – Nov 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart