Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PTXAF (PT XL Axiata Tbk) | NA | 0.00% | 11.17% | 6.56% | NA | NA | NA | … | … |
Data as of 04/08/2022, Common starting date is 08/05/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTXAF (PT XL Axiata Tbk) | 08/05/2013 | 04/08/2022 |
| 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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 11.17 | 6.56 | NA | NA | NA | … | … | 0.00 | 37.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51.47 | -4.15 | -13.28 |
| Sharpe Ratio | NA | 0.00 | 0.03 | 0.02 | NA | NA | NA | … | … | 0.00 | 1.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.71 | -0.98 | -1.32 |
| Standard Deviation(%) | NA | 697.24 | 400.83 | 310.40 | NA | NA | NA | … | … | NA | 40.37 | NA | NA | NA | NA | NA | 72.31 | 4.24 | 22.28 |
| Draw Down(%) | NA | 99.25 | 99.25 | 99.25 | NA | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.47 | 4.15 | 13.28 |
| Yield(%) | 0.00 | 13,208.33 | 6,048.81 | 3,629.29 | 731.93 | 487.96 | 365.97 | … | … | 0.00 | 18,146.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 04/08/2022, Common starting date is 08/05/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTXAF (PT XL Axiata Tbk) |
-22.52%
Sep 2013 – Sep 2016 |
-14.20%
Sep 2013 – Sep 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTXAF (PT XL Axiata Tbk) |
467.57%
May 2018 – May 2021 |
183.41%
May 2016 – May 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart