Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PTAIF (PT Astra International Tbk) | NA | -13.68% | -6.86% | 10.36% | -94.85% | NA | NA | … | … |
Data as of 05/21/2025, Common starting date is 08/20/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTAIF (PT Astra International Tbk) | 08/20/2012 | 05/21/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -13.68 | -6.86 | 10.36 | -94.85 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00 | 10.61 | -100.00 | -101.16 |
| Sharpe Ratio | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.23 | NA | NA |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 46.90 | NA | NA |
| Draw Down(%) | NA | 32.43 | 35.78 | 36.36 | 100.50 | NA | NA | … | … | 16.67 | 27.03 | 20.18 | 32.46 | 36.36 | 59.69 | 100.80 | 7.69 | 100.99 | 101.25 | 100.50 | 0.56 | 100.65 | 101.16 |
| Yield(%) | 0.00 | 1.91 | 6.28 | 9.60 | 8,434.18 | 8,348.85 | 6,261.64 | … | … | 0.00 | 9.26 | 13.71 | 5.57 | 1.41 | 2.71 | 11,877.08 | 0.00 | 28,330.52 | 35,820.90 | 37,894.74 | 3.75 | 28,157.89 | 9,295.77 |
Data as of 05/21/2025, Common starting date is 08/20/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTAIF (PT Astra International Tbk) |
-100.00%
Oct 2014 – Oct 2017 |
-100.00%
Sep 2012 – Sep 2017 |
-100.00%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTAIF (PT Astra International Tbk) |
24.05%
Apr 2020 – Apr 2023 |
12.60%
Apr 2020 – Apr 2025 |
-100.00%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart