Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PPERF (Bank Mandiri Persero Tbk PT) | 0.00% | -10.53% | -15.52% | -92.53% | nan% | NA | NA | … | … |
Data as of 01/27/2026, Common starting date is 09/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PPERF (Bank Mandiri Persero Tbk PT) | 09/26/2012 | 01/27/2026 |
| 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 | -10.53 | -15.52 | -92.53 | nan | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.38 | -100.36 | -100.34 | -100.46 | -100.41 | 2.08 |
| Sharpe Ratio | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | 2.05 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.09 |
| Draw Down(%) | NA | 35.90 | 59.36 | 100.23 | 100.66 | NA | NA | … | … | 0.00 | 35.90 | 31.37 | 51.47 | 100.17 | 100.20 | 100.14 | 100.22 | 100.40 | 100.72 | 100.36 | 100.43 | 100.48 | 100.57 | 0.00 |
| Yield(%) | 0.00 | 8.87 | 4.61 | 4.97 | 21,669.42 | 15,655.71 | 11,741.79 | … | … | 1.76 | 7.69 | 5.77 | 5.30 | 5.25 | 3.34 | 4.57 | 49,228.57 | 39,798.04 | 33,918.47 | 39,914.50 | 26,286.42 | 34,931.34 | 22,317.51 | 0.00 |
Data as of 01/27/2026, Common starting date is 09/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PPERF (Bank Mandiri Persero Tbk PT) |
-99.98%
Mar 2019 – Mar 2022 |
-99.92%
Feb 2015 – Feb 2020 |
-100.00%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PPERF (Bank Mandiri Persero Tbk PT) |
-11.86%
Jun 2022 – Jun 2025 |
-91.64%
Mar 2020 – Mar 2025 |
-100.00%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart