Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PTIZF (PT Indo Tambangraya Megah Tbk) | NA | -100.91% | nan% | nan% | NA | NA | NA | … | … |
Data as of 02/04/2022, Common starting date is 02/19/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTIZF (PT Indo Tambangraya Megah Tbk) | 02/19/2013 | 02/04/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -100.91 | nan | nan | NA | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00 | -100.00 |
| Sharpe Ratio | NA | 0.00 | NA | NA | NA | NA | NA | … | … | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Draw Down(%) | NA | 100.84 | 100.03 | 100.03 | NA | NA | NA | … | … | 0.66 | 100.76 | 100.05 | 59.38 | 28.65 | 0.00 | 100.34 | 100.23 | 100.22 | 100.22 |
| Yield(%) | 0.00 | 20,000.00 | 22,166.67 | 46,402.22 | 17,416.12 | 11,610.74 | 8,708.06 | … | … | 0.00 | 16,534.65 | 111,012.66 | 3.65 | 0.00 | 0.00 | 49,488.00 | 93,133.33 | 96,511.63 | 57,627.91 |
Data as of 02/04/2022, Common starting date is 02/19/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTIZF (PT Indo Tambangraya Megah Tbk) |
-100.00%
Mar 2013 – Mar 2016 |
-100.00%
Mar 2013 – Mar 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTIZF (PT Indo Tambangraya Megah Tbk) |
30.53%
Jan 2017 – Jan 2020 |
-99.23%
Dec 2016 – Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart