Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PTFRY (Tower Bersama Infrastructure Tbk PT ADR) | NA | -6.27% | 32.18% | 24.92% | 12.16% | NA | NA | … | … |
Data as of 11/22/2022, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTFRY (Tower Bersama Infrastructure Tbk PT ADR) | 08/06/2012 | 11/22/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -6.27 | 32.18 | 24.92 | 12.16 | NA | NA | … | … | -5.14 | 909.62 | 28.40 | 697.87 | -44.22 | 23.71 | -11.71 | -45.70 | 66.64 | -21.33 | 36.41 |
| Sharpe Ratio | NA | -0.35 | 0.27 | 0.25 | 0.16 | NA | NA | … | … | -0.37 | 16.21 | 0.14 | 3.98 | -1.07 | 1.04 | -0.43 | -1.33 | 2.73 | -0.62 | 3.07 |
| Standard Deviation(%) | NA | 17.76 | 118.01 | 98.52 | 72.78 | NA | NA | … | … | 18.80 | 209.22 | 196.95 | 174.78 | 42.72 | 22.38 | 27.90 | 34.28 | 24.44 | 34.72 | 38.59 |
| Draw Down(%) | NA | 10.55 | 76.55 | 76.55 | 79.14 | NA | NA | … | … | 10.55 | 3.23 | 74.07 | 37.28 | 51.85 | 22.93 | 28.61 | 46.23 | 15.40 | 28.33 | 9.04 |
| Yield(%) | 0.00 | 1.14 | 12.22 | 11.72 | 6.90 | 5.91 | 4.43 | … | … | 1.14 | 2.12 | 2.41 | 19.25 | 12.47 | 15.28 | 0.00 | 0.00 | 5.53 | 4.55 | 0.00 |
Data as of 11/22/2022, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTFRY (Tower Bersama Infrastructure Tbk PT ADR) |
-15.68%
May 2016 – May 2019 |
-14.51%
May 2014 – May 2019 |
13.24%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTFRY (Tower Bersama Infrastructure Tbk PT ADR) |
75.11%
May 2019 – May 2022 |
35.79%
Dec 2016 – Dec 2021 |
15.57%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart