Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PTJSY (Jasa Marga Persero Tbk PT ADR) | NA | -12.28% | 7.63% | -5.78% | -5.28% | NA | NA | … | … |
Data as of 05/20/2025, Common starting date is 05/15/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTJSY (Jasa Marga Persero Tbk PT ADR) | 05/15/2014 | 05/20/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -12.28 | 7.63 | -5.78 | -5.28 | NA | NA | … | … | 0.00 | 20.43 | 28.13 | -49.80 | 71.85 | -44.21 | 54.73 | -41.89 | 43.04 | -29.02 | -13.39 | -2.19 |
| Sharpe Ratio | NA | -0.52 | 0.10 | -0.14 | -0.13 | NA | NA | … | … | 0.00 | 0.35 | 0.44 | -0.93 | 0.99 | -0.96 | 1.47 | -0.96 | 0.98 | -0.50 | -0.87 | -0.30 |
| Standard Deviation(%) | NA | 29.94 | 44.74 | 56.36 | 49.83 | NA | NA | … | … | NA | 48.07 | 56.06 | 55.05 | 72.46 | 46.19 | 36.29 | 45.38 | 43.33 | 59.01 | 15.45 | 11.67 |
| Draw Down(%) | NA | 17.67 | 20.90 | 52.29 | 62.57 | NA | NA | … | … | 0.00 | 17.67 | 20.90 | 50.10 | 22.67 | 44.36 | 0.00 | 41.89 | 22.56 | 34.07 | 14.29 | 7.27 |
| Yield(%) | 0.00 | 0.70 | 1.03 | 0.42 | 0.50 | 0.39 | 0.29 | … | … | 0.00 | 0.97 | 2.61 | 0.00 | 0.00 | 0.26 | 1.21 | 0.96 | 1.83 | 1.08 | 1.05 | 0.00 |
Data as of 05/20/2025, Common starting date is 05/15/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTJSY (Jasa Marga Persero Tbk PT ADR) |
-21.64%
Dec 2019 – Dec 2022 |
-15.43%
Dec 2017 – Dec 2022 |
-5.90%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTJSY (Jasa Marga Persero Tbk PT ADR) |
14.91%
Feb 2021 – Feb 2024 |
5.68%
Nov 2016 – Nov 2021 |
-5.19%
Oct 2014 – Oct 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart