Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PTMEY (Media Nusantara Citra Tbk PT ADR) | NA | -41.87% | -40.64% | -25.26% | -19.69% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 04/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTMEY (Media Nusantara Citra Tbk PT ADR) | 04/19/2012 | 09/26/2025 |
| 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 (%) | 0.00 | -41.87 | -40.64 | -25.26 | -19.69 | NA | NA | … | … | -37.23 | -32.86 | -51.69 | -9.03 | -17.39 | -18.99 | 86.60 | -46.55 | -10.78 | -16.34 | -28.39 | -3.11 | -15.81 | 23.95 |
| Sharpe Ratio | NA | -1.32 | -0.98 | -0.56 | -0.41 | NA | NA | … | … | -1.29 | -1.49 | -0.86 | -0.27 | -0.30 | -0.21 | 2.18 | -1.46 | -0.23 | -0.35 | -0.48 | -0.09 | -0.28 | 0.61 |
| Standard Deviation(%) | NA | 34.08 | 45.01 | 49.10 | 52.13 | NA | NA | … | … | 38.72 | 26.54 | 65.53 | 38.48 | 58.10 | 90.58 | 39.03 | 32.96 | 50.34 | 47.84 | 59.52 | 35.78 | 56.83 | 59.72 |
| Draw Down(%) | NA | 43.54 | 79.64 | 86.33 | 92.82 | NA | NA | … | … | 43.54 | 32.86 | 51.69 | 17.27 | 38.20 | 53.81 | 8.37 | 54.10 | 35.94 | 34.87 | 56.03 | 33.40 | 44.98 | 26.72 |
| Yield(%) | 0.00 | 0.00 | 0.19 | 0.36 | 0.80 | 0.84 | 0.63 | … | … | 0.00 | 0.00 | 0.56 | 0.00 | 0.76 | 0.00 | 2.09 | 1.00 | 2.72 | 2.23 | 2.25 | 0.95 | 2.56 | 1.77 |
Data as of 09/26/2025, Common starting date is 04/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTMEY (Media Nusantara Citra Tbk PT ADR) |
-37.83%
Jun 2022 – Jun 2025 |
-28.67%
Nov 2019 – Nov 2024 |
-21.64%
Sep 2014 – Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTMEY (Media Nusantara Citra Tbk PT ADR) |
9.25%
Nov 2018 – Nov 2021 |
-2.58%
Jan 2016 – Jan 2021 |
-8.86%
Jun 2012 – Jun 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart