Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PTKFF (PT Kalbe Farma Tbk) | NA | -8.83% | -6.74% | nan% | nan% | NA | NA | … | … |
Data as of 06/04/2025, Common starting date is 11/30/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTKFF (PT Kalbe Farma Tbk) | 11/30/2012 | 06/04/2025 |
| 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.56 | -8.83 | -6.74 | nan | nan | NA | NA | … | … | -20.00 | 6.85 | -41.18 | 51.11 | 3.05 | 0.00 | 0.00 | -100.31 | 33.33 | -100.60 | -100.42 | 29.87 | -100.55 | 0.00 |
| Sharpe Ratio | NA | -0.25 | -0.24 | NA | NA | NA | NA | … | … | -0.61 | 0.01 | -1.27 | 1.13 | 0.04 | NA | 0.35 | NA | 1.58 | NA | NA | 0.81 | NA | 0.00 |
| Standard Deviation(%) | NA | 57.85 | 45.19 | NA | NA | NA | NA | … | … | 72.15 | 36.13 | 36.02 | 44.24 | 70.83 | NA | 18.32 | NA | 20.80 | NA | NA | 36.94 | NA | NA |
| Draw Down(%) | NA | 25.00 | 25.00 | 102.58 | 102.58 | NA | NA | … | … | 25.00 | 10.00 | 17.65 | 6.36 | 9.09 | 101.62 | 16.67 | 100.36 | 0.00 | 100.69 | 100.75 | 0.00 | 100.77 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 1.97 | 1,335.76 | 3,847.07 | 4,889.55 | 3,667.16 | … | … | 2.00 | 3.90 | 1.86 | 2.13 | 1.82 | 5,455.45 | 0.00 | 20,833.33 | 0.00 | 23,750.00 | 14,615.38 | 0.00 | 15,833.33 | 0.00 |
Data as of 06/04/2025, Common starting date is 11/30/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTKFF (PT Kalbe Farma Tbk) |
-97.63%
Jun 2015 – Jun 2018 |
585.84%
Jun 2015 – Jun 2020 |
5.97%
Feb 2015 – Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTKFF (PT Kalbe Farma Tbk) |
3,964.99%
Dec 2017 – Dec 2020 |
913.49%
Dec 2017 – Dec 2022 |
12.11%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart