Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PTLKF (PT Lippo Karawaci Tbk) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 07/11/2023, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTLKF (PT Lippo Karawaci Tbk) | 08/06/2012 | 07/11/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -16.67 | 42.86 | -61.11 | 0.00 | -51.35 | -50.67 | -3.85 | 20.00 | 1.56 | -37.25 | 2.00 |
| Sharpe Ratio | NA | 0.00 | 0.08 | -0.12 | -0.22 | NA | NA | … | … | 0.00 | -0.99 | 0.26 | -1.11 | -0.04 | -1.05 | -0.30 | -0.04 | 0.28 | 0.03 | -0.47 | 0.05 |
| Standard Deviation(%) | NA | 18.23 | 137.73 | 111.90 | 107.25 | NA | NA | … | … | NA | 18.27 | 279.55 | 55.22 | 31.83 | 50.24 | 172.13 | 100.02 | 70.23 | 49.21 | 80.18 | 94.21 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 16.67 | 76.67 | 61.11 | 26.09 | 58.54 | 53.33 | 60.00 | 49.54 | 39.81 | 66.32 | 30.77 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1,430.12 | 2,044.80 | 1,533.60 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,297.30 | 0.00 | 4,487.18 | 25,661.54 | 1.56 | 0.98 | 7,790.00 |
Data as of 07/11/2023, 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 |
|---|---|---|---|---|
| PTLKF (PT Lippo Karawaci Tbk) |
-47.22%
Aug 2017 – Aug 2020 |
-36.43%
May 2015 – May 2020 |
-22.44%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTLKF (PT Lippo Karawaci Tbk) |
12.62%
Apr 2020 – Apr 2023 |
-11.34%
Jun 2018 – Jun 2023 |
-18.87%
Dec 2012 – Dec 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart