Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PTAIY (Astra International Tbk PT) | -30.66% | 0.14% | -9.03% | 1.10% | -0.81% | -1.69% | NA | … | … |
Data as of 06/11/2026, Common starting date is 01/28/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTAIY (Astra International Tbk PT) | 01/28/2011 | 06/11/2026 |
| 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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.20 | 0.14 | -9.03 | 1.10 | -0.81 | -1.69 | NA | … | … | -30.66 | 43.76 | -7.75 | 11.13 | -4.69 | -4.50 | -9.88 | -9.72 | -6.28 | 3.21 | 46.42 | -26.02 | 10.17 | -26.98 | -0.22 | 44.48 |
| Sharpe Ratio | NA | -0.16 | -0.42 | -0.06 | -0.08 | NA | NA | … | … | -1.18 | 1.30 | -0.41 | 0.32 | -0.21 | -0.14 | -0.19 | -0.38 | -0.21 | 0.10 | 1.13 | -0.61 | 0.32 | -0.63 | -0.01 | 1.15 |
| Standard Deviation(%) | NA | 41.84 | 33.07 | 31.81 | 34.81 | NA | NA | … | … | 54.18 | 31.59 | 27.51 | 23.87 | 29.31 | 32.11 | 53.34 | 29.72 | 37.30 | 25.17 | 40.91 | 42.61 | 31.34 | 42.78 | 25.50 | 42.49 |
| Draw Down(%) | NA | 38.41 | 38.41 | 38.41 | 69.06 | NA | NA | … | … | 38.41 | 13.12 | 21.91 | 23.60 | 30.46 | 32.83 | 61.88 | 26.28 | 36.43 | 16.02 | 20.18 | 45.65 | 25.03 | 43.14 | 28.60 | 26.06 |
| Yield(%) | 0.00 | 7.97 | 5.85 | 7.52 | 4.16 | 2.93 | 2.68 | … | … | 4.09 | 8.10 | 8.78 | 12.01 | 4.81 | 2.04 | 2.58 | 2.54 | 2.12 | 2.05 | 2.98 | 2.74 | 3.25 | 2.67 | 2.66 | 3.39 |
Data as of 06/11/2026, Common starting date is 01/28/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTAIY (Astra International Tbk PT) |
-26.64%
Mar 2017 – Mar 2020 |
-15.97%
Mar 2015 – Mar 2020 |
-6.49%
Jul 2011 – Jul 2021 |
-1.19%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTAIY (Astra International Tbk PT) |
25.35%
Apr 2020 – Apr 2023 |
11.16%
Mar 2020 – Mar 2025 |
4.72%
Sep 2015 – Sep 2025 |
1.84%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart