Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PPAAY (Perusahaan Gas Negara Persero Tbk PT ADR) | NA | 6.25% | 1.18% | 19.58% | -6.28% | NA | NA | … | … |
Data as of 06/13/2025, Common starting date is 04/07/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PPAAY (Perusahaan Gas Negara Persero Tbk PT ADR) | 04/07/2011 | 06/13/2025 |
| 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 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.87 | 6.25 | 1.18 | 19.58 | -6.28 | NA | NA | … | … | 8.51 | 57.00 | -30.40 | 10.99 | -9.22 | -23.08 | 14.03 | 12.48 | -32.52 | 10.28 | -61.74 | 43.82 | -21.05 | 39.70 | -21.53 |
| Sharpe Ratio | NA | 0.05 | -0.04 | 0.23 | -0.11 | NA | NA | … | … | 0.23 | 0.97 | -0.75 | 0.14 | -0.12 | -0.15 | 0.57 | 0.16 | -0.52 | 0.84 | -0.77 | 1.45 | -0.42 | 1.06 | -0.49 |
| Standard Deviation(%) | NA | 59.54 | 58.87 | 75.15 | 73.05 | NA | NA | … | … | 72.27 | 55.02 | 45.95 | 70.55 | 75.12 | 153.42 | 21.91 | 69.56 | 64.21 | 11.94 | 80.14 | 30.10 | 49.84 | 37.77 | 57.37 |
| Draw Down(%) | NA | 22.54 | 39.20 | 42.49 | 85.90 | NA | NA | … | … | 22.54 | 15.45 | 31.63 | 17.31 | 40.10 | 75.08 | 13.50 | 46.09 | 56.56 | 5.99 | 66.53 | 11.81 | 46.55 | 17.94 | 51.97 |
| Yield(%) | 0.00 | 9.52 | 5.01 | 9.66 | 1.59 | 1.89 | 1.42 | … | … | 0.00 | 13.64 | 8.72 | 8.24 | 0.00 | 1.87 | 2.79 | 1.78 | 2.90 | 3.75 | 2.24 | 5.21 | 4.38 | 3.78 | 3.93 |
Data as of 06/13/2025, Common starting date is 04/07/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PPAAY (Perusahaan Gas Negara Persero Tbk PT ADR) |
-39.79%
Mar 2017 – Mar 2020 |
-34.89%
Mar 2015 – Mar 2020 |
-15.19%
Apr 2013 – Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PPAAY (Perusahaan Gas Negara Persero Tbk PT ADR) |
32.91%
Mar 2020 – Mar 2023 |
25.73%
Mar 2020 – Mar 2025 |
-7.35%
Jun 2012 – Jun 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart