Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PTPKF (PT Pakuwon Jati Tbk) | NA | -42.86% | nan% | -88.90% | NA | NA | NA | … | … |
Data as of 03/02/2022, Common starting date is 05/16/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTPKF (PT Pakuwon Jati Tbk) | 05/16/2014 | 03/02/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -42.86 | nan | -88.90 | NA | NA | NA | … | … | 0.00 | -42.86 | 0.00 | -6.67 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00 |
| Sharpe Ratio | NA | -0.76 | -0.59 | -0.50 | NA | NA | NA | … | … | 0.00 | -0.82 | 0.00 | -1.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 |
| Standard Deviation(%) | NA | 56.41 | 32.64 | 25.27 | NA | NA | NA | … | … | NA | 71.13 | NA | 6.90 | NA | NA | NA | NA | 60.65 |
| Draw Down(%) | NA | 42.86 | 46.67 | 46.67 | NA | NA | NA | … | … | 0.00 | 42.86 | 0.00 | 6.67 | 0.00 | 0.00 | 0.00 | 0.00 | 21.87 |
| Yield(%) | 0.00 | 0.00 | 6,222.22 | 6,933.33 | 8,833.33 | 5,888.89 | 4,416.67 | … | … | 0.00 | 0.00 | 0.00 | 18,666.67 | 16,000.00 | 0.00 | 12,000.00 | 12,000.00 | 15,000.00 |
Data as of 03/02/2022, Common starting date is 05/16/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTPKF (PT Pakuwon Jati Tbk) |
-97.44%
May 2018 – May 2021 |
-98.16%
Dec 2014 – Dec 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTPKF (PT Pakuwon Jati Tbk) |
-95.27%
Sep 2014 – Sep 2017 |
-88.90%
Jul 2016 – Jul 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart