Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PTPIF (PT. Chandra Asri Petrochemical Tbk) | NA | 4.92% | 56.10% | nan% | -97.69% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 05/22/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTPIF (PT. Chandra Asri Petrochemical Tbk) | 05/22/2013 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.92 | 56.10 | nan | -97.69 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | -98.66 | -98.20 | -99.64 | 1,628,892.47 | -99.99 | -103.13 | -101.53 | -102.38 | -10.53 |
| Sharpe Ratio | NA | 0.00 | 0.00 | NA | NA | NA | NA | … | … | 0.00 | 0.00 | 0.00 | NA | NA | -0.09 | NA | NA | NA | NA | NA | NA | -0.24 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | NA | NA | NA | NA | 1,064.43 | NA | NA | NA | NA | NA | NA | 68.18 |
| Draw Down(%) | NA | 23.53 | 23.53 | 8,259.60 | 101.58 | NA | NA | … | … | 23.53 | 0.00 | 12.50 | 118.55 | 263.19 | 99.95 | 110.27 | 140,783,512.13 | 101.28 | 101.10 | 101.82 | 102.43 | 27.87 |
| Yield(%) | 0.00 | 0.12 | 0.36 | 0.35 | 32,535.01 | 20,812.58 | 15,609.44 | … | … | 0.12 | 0.10 | 0.50 | 0.11 | 58.00 | 0.00 | 7,200.00 | 14,344.44 | 44,070.34 | 49,140.74 | 7,316.00 | 3,708.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 05/22/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTPIF (PT. Chandra Asri Petrochemical Tbk) |
-99.98%
May 2016 – May 2019 |
-99.90%
May 2016 – May 2021 |
-100.00%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTPIF (PT. Chandra Asri Petrochemical Tbk) |
56.10%
Aug 2022 – Aug 2025 |
-91.28%
Jun 2019 – Jun 2024 |
-100.00%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart