Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
PTMEF (PT. Media Nusantara Citra Tbk) NA -100.00% -99.99% -98.89% NA NA NA
Data as of 04/18/2022, Common starting date is 03/28/2013
More Performance Analytics Comparison
Name Start Date End Date
PTMEF (PT. Media Nusantara Citra Tbk) 03/28/2013 04/18/2022
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 -100.00 -99.99 -98.89 NA NA NA 0.00 0.00 56.69 0.00 -46.82 0.00 0.00 -47.89 4.68 -27.56
Sharpe Ratio NA -0.03 -0.05 -0.07 NA NA NA 0.00 0.00 1.25 0.00 -0.76 0.00 0.00 -1.25 1.02 -0.91
Standard Deviation(%) NA 3,283.96 1,888.61 1,484.46 NA NA NA NA NA 44.82 NA 63.27 NA NA 38.28 4.58 37.86
Draw Down(%) NA 100.00 100.00 100.00 NA NA NA 0.00 0.00 0.00 0.00 46.82 0.00 0.00 47.89 0.00 31.03
Yield(%) 0.00 8,000.00 4,178.99 8,333.52 8,890.39 5,926.93 4,445.19 0.00 8,000.00 0.00 1.72 0.00 35,000.00 35,000.00 27,355.62 15,909.09 26,341.78
Data as of 04/18/2022, Common starting date is 03/28/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PTMEF (PT. Media Nusantara Citra Tbk) -100.00%
Aug 2018 – Aug 2021
-99.54%
Aug 2016 – Aug 2021
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PTMEF (PT. Media Nusantara Citra Tbk) 538,774.04%
Aug 2013 – Aug 2016
56,018.91%
Apr 2013 – Apr 2018
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return