Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PMDKY (Mitra Adiperkasa Tbk PT ADR) | NA | 0.78% | 39.52% | 13.28% | 1.63% | NA | NA | … | … |
Data as of 07/11/2024, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PMDKY (Mitra Adiperkasa Tbk PT ADR) | 06/19/2012 | 07/11/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.78 | 39.52 | 13.28 | 1.63 | NA | NA | … | … | 1.22 | 39.41 | 61.91 | -13.91 | -15.88 | 29.97 | -51.13 | 53.79 | -26.85 | 7.83 | -28.27 | -21.56 | 1.09 |
| Sharpe Ratio | NA | -0.02 | 0.39 | 0.12 | 0.00 | NA | NA | … | … | -0.02 | 0.26 | 1.05 | -0.23 | -0.12 | 0.99 | -0.22 | 1.26 | -1.17 | 0.40 | -0.87 | -0.55 | 0.10 |
| Standard Deviation(%) | NA | 142.62 | 95.06 | 98.00 | 104.20 | NA | NA | … | … | 83.47 | 138.00 | 58.10 | 61.80 | 134.96 | 28.83 | 238.68 | 42.51 | 23.20 | 19.53 | 32.53 | 39.05 | 19.49 |
| Draw Down(%) | NA | 39.67 | 39.67 | 63.33 | 86.86 | NA | NA | … | … | 33.05 | 32.69 | 18.67 | 30.24 | 63.33 | 10.81 | 86.86 | 0.00 | 26.85 | 13.98 | 32.32 | 47.53 | 10.24 |
| Yield(%) | 0.00 | 0.00 | 0.40 | 0.16 | 0.23 | 0.19 | 0.14 | … | … | 0.00 | 0.62 | 0.00 | 0.00 | 0.00 | 1.24 | 0.61 | 0.61 | 0.00 | 0.00 | 0.31 | 0.62 | 0.53 |
Data as of 07/11/2024, 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 |
|---|---|---|---|---|
| PMDKY (Mitra Adiperkasa Tbk PT ADR) |
-27.10%
May 2018 – May 2021 |
-19.54%
Jun 2013 – Jun 2018 |
-10.31%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PMDKY (Mitra Adiperkasa Tbk PT ADR) |
38.14%
Oct 2020 – Oct 2023 |
17.69%
Aug 2018 – Aug 2023 |
2.12%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart