Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PTNDF (Vale Indonesia Tbk) | NA | -41.90% | -27.45% | 7.74% | -1.28% | NA | NA | … | … |
Data as of 05/21/2025, Common starting date is 11/02/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTNDF (Vale Indonesia Tbk) | 11/02/2010 | 05/21/2025 |
| 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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -41.90 | -27.45 | 7.74 | -1.28 | NA | NA | … | … | 6.92 | -20.14 | -33.50 | 29.41 | 11.88 | 41.13 | 17.54 | 12.23 | -2.08 | 57.38 | -60.23 | 66.43 | -20.83 | -31.03 | -100.33 | 5.94 |
| Sharpe Ratio | NA | -0.22 | -0.51 | 0.09 | -0.04 | NA | NA | … | … | 0.05 | -0.34 | -1.26 | 0.54 | 0.17 | 0.54 | 0.32 | 0.17 | -0.17 | 0.68 | -0.52 | 1.84 | -0.37 | -0.86 | NA | 1.04 |
| Standard Deviation(%) | NA | 202.27 | 59.46 | 64.62 | 71.85 | NA | NA | … | … | 308.08 | 86.96 | 30.22 | 52.51 | 69.88 | 75.33 | 50.59 | 64.38 | 16.25 | 84.40 | 115.55 | 36.18 | 55.98 | 36.37 | NA | 90.35 |
| Draw Down(%) | NA | 21.33 | 21.33 | 0.00 | 62.69 | NA | NA | … | … | 21.33 | 7.69 | 17.14 | 14.71 | 12.41 | 21.47 | 13.74 | 4.26 | 2.08 | 9.84 | 62.69 | 0.00 | 25.00 | 16.67 | 100.47 | 3.95 |
| Yield(%) | 0.00 | 0.00 | 0.64 | 1.69 | 0.51 | 1,651.40 | 1,238.55 | … | … | 0.00 | 0.00 | 2.27 | 0.00 | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.26 | 0.00 | 2.78 | 23,811.88 | 0.00 |
Data as of 05/21/2025, Common starting date is 11/02/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTNDF (Vale Indonesia Tbk) |
-31.83%
Apr 2022 – Apr 2025 |
-27.63%
Jul 2011 – Jul 2016 |
-5.82%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTNDF (Vale Indonesia Tbk) |
63.00%
Mar 2020 – Mar 2023 |
31.52%
Feb 2016 – Feb 2021 |
11.21%
Jul 2013 – Jul 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart