Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PTCAY (Chandra Asri Petrochemical Tbk PT ADR) | NA | -10.50% | 131.68% | 37.22% | 49.06% | NA | NA | … | … |
Data as of 11/11/2025, Common starting date is 01/02/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTCAY (Chandra Asri Petrochemical Tbk PT ADR) | 01/02/2013 | 11/11/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -10.50 | 131.68 | 37.22 | 49.06 | NA | NA | … | … | -10.50 | 83.79 | 656.05 | -64.57 | 10.43 | -28.26 | 83.26 | 10.82 | 182.48 | 188.76 | 2.23 | 0.00 | -32.72 |
| Sharpe Ratio | NA | -0.28 | 0.78 | 0.24 | 0.42 | NA | NA | … | … | -1.91 | 0.58 | 2.70 | -0.53 | 0.18 | -0.37 | 1.40 | 0.30 | 1.68 | 2.86 | 0.18 | 0.00 | -0.83 |
| Standard Deviation(%) | NA | 47.66 | 163.44 | 142.76 | 112.09 | NA | NA | … | … | 7.87 | 139.08 | 246.60 | 125.83 | 56.72 | 77.62 | 58.49 | 31.51 | 109.20 | 66.01 | 11.92 | NA | 39.71 |
| Draw Down(%) | NA | 28.18 | 66.72 | 73.72 | 73.72 | NA | NA | … | … | 10.56 | 38.98 | 66.72 | 73.72 | 34.45 | 45.74 | 22.42 | 19.63 | 12.79 | 0.00 | 6.35 | 0.00 | 32.72 |
| Yield(%) | 0.00 | 0.06 | 0.80 | 2.33 | 15.58 | 7.63 | 5.72 | … | … | 0.06 | 0.09 | 0.88 | 0.08 | 10.72 | 0.00 | 0.50 | 1.22 | 9.23 | 5.65 | 0.00 | 0.00 | 0.00 |
Data as of 11/11/2025, Common starting date is 01/02/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTCAY (Chandra Asri Petrochemical Tbk PT ADR) |
-34.53%
Dec 2019 – Dec 2022 |
-13.97%
Feb 2018 – Feb 2023 |
12.33%
Feb 2013 – Feb 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTCAY (Chandra Asri Petrochemical Tbk PT ADR) |
131.68%
Aug 2022 – Aug 2025 |
76.10%
Dec 2014 – Dec 2019 |
52.80%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart