Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PTTMF (PT TIMAH Tbk) | NA | -43.71% | nan% | nan% | nan% | NA | NA | … | … |
Data as of 02/23/2024, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTTMF (PT TIMAH Tbk) | 06/19/2012 | 02/23/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -43.71 | nan | nan | nan | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.22 | -13.33 | -100.67 | -100.43 | -100.20 | 16.00 | 4.17 |
| Sharpe Ratio | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | … | … | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | -0.60 | NA | NA | NA | 0.38 | 0.14 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | 0.00 | NA | NA | NA | NA | NA | NA | 23.52 | NA | NA | NA | 41.54 | 58.82 |
| Draw Down(%) | NA | 100.17 | 100.20 | 100.15 | 100.26 | NA | NA | … | … | 43.71 | 100.17 | 100.20 | 25.00 | 42.31 | 0.00 | 100.22 | 16.67 | 100.73 | 100.43 | 100.26 | 20.00 | 29.41 |
| Yield(%) | 0.00 | 59,928.57 | 28,659.33 | 39,682.15 | 14,680.27 | 11,825.77 | 8,869.33 | … | … | 0.00 | 34,958.33 | 51,019.67 | 0.00 | 0.00 | 0.00 | 45,405.00 | 0.00 | 3,720.00 | 23,361.55 | 38,820.69 | 0.00 | 0.00 |
Data as of 02/23/2024, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTTMF (PT TIMAH Tbk) |
-98.56%
Mar 2013 – Mar 2016 |
-98.99%
Apr 2013 – Apr 2018 |
-97.02%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTTMF (PT TIMAH Tbk) |
32.15%
Apr 2018 – Apr 2021 |
-84.77%
Mar 2016 – Mar 2021 |
-97.02%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart