Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PTGIF (PT Medco Energi Internasional Tbk) | NA | -100.00% | -99.95% | -98.98% | -91.52% | NA | NA | … | … |
Data as of 01/02/2024, Common starting date is 04/30/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTGIF (PT Medco Energi Internasional Tbk) | 04/30/2013 | 01/02/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -100.00 | -99.95 | -98.98 | -91.52 | NA | NA | … | … | -100.21 | -100.21 | -100.00 | 42.86 | -30.00 | 0.00 | -55.44 | 0.01 | -74.14 | 0.00 | 65.71 | -5.41 |
| Sharpe Ratio | NA | 0.97 | 0.38 | -0.12 | NA | NA | NA | … | … | NA | 0.00 | -1.13 | 1.27 | -1.17 | 0.00 | -0.61 | -83.99 | -0.38 | 0.00 | 1.30 | -0.45 |
| Standard Deviation(%) | NA | 68.65 | 48.11 | 55.85 | NA | NA | NA | … | … | NA | NA | 23.32 | 44.51 | 25.85 | NA | 93.10 | 0.01 | 197.20 | NA | 50.51 | 17.76 |
| Draw Down(%) | NA | 100.22 | 100.20 | 100.20 | 100.05 | NA | NA | … | … | 100.22 | 100.22 | 100.20 | 3.23 | 30.00 | 0.00 | 71.43 | 0.00 | 86.21 | 0.00 | 0.00 | 12.50 |
| Yield(%) | 0.00 | 77,577.60 | 118,280.63 | 49,677.87 | 4,743.68 | 2,991.54 | 2,243.66 | … | … | 0.00 | 77,577.60 | 59,546.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.76 | 0.54 |
Data as of 01/02/2024, Common starting date is 04/30/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTGIF (PT Medco Energi Internasional Tbk) |
-99.95%
Nov 2020 – Nov 2023 |
-98.98%
Nov 2018 – Nov 2023 |
-91.52%
Nov 2013 – Nov 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTGIF (PT Medco Energi Internasional Tbk) |
33.19%
Nov 2018 – Nov 2021 |
12.18%
Nov 2016 – Nov 2021 |
-72.37%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
