Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PPAAF (PT Perusahaan Gas Negara Tbk) | NA | -100.00% | nan% | nan% | nan% | NA | NA | … | … |
Data as of 01/31/2024, Common starting date is 04/21/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PPAAF (PT Perusahaan Gas Negara Tbk) | 04/21/2010 | 01/31/2024 |
| 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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -100.00 | nan | nan | nan | NA | NA | … | … | 0.00 | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.28 | -100.25 | -100.47 | -99.99 | -4.31 |
| Sharpe Ratio | NA | -0.07 | NA | NA | NA | NA | NA | … | … | 0.00 | -0.07 | NA | 0.00 | NA | 0.00 | 0.00 | NA | 0.00 | 0.00 | NA | NA | NA | NA | -0.02 |
| Standard Deviation(%) | NA | 1,495.70 | 854.40 | 660.67 | NA | NA | NA | … | … | NA | 1,477.70 | 20.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 373.60 |
| Draw Down(%) | NA | 100.00 | NA | NA | 23,378,316.09 | NA | NA | … | … | 14.14 | 100.00 | NA | 42.15 | 100.13 | 100.27 | 36.84 | 100.30 | 100.22 | 100.28 | 100.24 | 100.44 | 100.41 | 100.29 | 35.29 |
| Yield(%) | 0.00 | 156,722.22 | 83,797.35 | 43,361.87 | 23,309.55 | 17,874.42 | 13,405.81 | … | … | 0.00 | 128,227.27 | 113,109.09 | 0.00 | 24,593.43 | 42,214.81 | 0.00 | 40,637.84 | 57,075.00 | 29,559.18 | 55,368.42 | 40,554.00 | 36,173.63 | 32,180.50 | 0.00 |
Data as of 01/31/2024, Common starting date is 04/21/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PPAAF (PT Perusahaan Gas Negara Tbk) |
-99.98%
Apr 2013 – Apr 2016 |
-100.00%
Apr 2011 – Apr 2016 |
-100.00%
Oct 2010 – Oct 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PPAAF (PT Perusahaan Gas Negara Tbk) |
262,693,311.29%
Mar 2020 – Mar 2023 |
-92.58%
May 2017 – May 2022 |
100.61%
Jun 2012 – Jun 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart