Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PUTKF (PT United Tractors Tbk) | NA | 3.53% | 13.08% | 17.45% | 6.37% | NA | NA | … | … |
Data as of 03/18/2025, Common starting date is 08/20/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PUTKF (PT United Tractors Tbk) | 08/20/2012 | 03/18/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.67 | 3.53 | 13.08 | 17.45 | 6.37 | NA | NA | … | … | -19.08 | -7.56 | 6.19 | 24.20 | -8.08 | 35.31 | -27.35 | 103.88 | 0.00 | -6.36 | -40.89 | 27.47 | -33.92 | 0.00 |
| Sharpe Ratio | NA | -0.05 | 0.17 | 0.30 | 0.10 | NA | NA | … | … | -0.85 | -0.88 | 0.04 | 0.47 | -0.62 | 0.51 | -1.14 | 1.05 | 0.00 | -1.29 | -1.11 | 1.39 | -0.91 | 0.00 |
| Standard Deviation(%) | NA | 54.08 | 51.14 | 48.84 | 48.42 | NA | NA | … | … | 71.48 | 18.95 | 51.11 | 48.40 | 13.15 | 68.69 | 25.17 | 98.08 | NA | 5.08 | 36.90 | 19.78 | 37.38 | NA |
| Draw Down(%) | NA | 33.33 | 33.33 | 33.33 | 61.75 | NA | NA | … | … | 19.08 | 16.22 | 22.69 | 20.18 | 14.55 | 32.30 | 28.85 | 22.22 | 0.00 | 6.36 | 40.89 | 8.28 | 45.01 | 0.00 |
| Yield(%) | 0.00 | 6.74 | 14.78 | 14.51 | 6.36 | 2.76 | 2.07 | … | … | 0.00 | 6.74 | 24.68 | 7.04 | 2.75 | 4.84 | 4.29 | 0.00 | 0.00 | 0.00 | 0.00 | 3.33 | 0.00 | 0.00 |
Data as of 03/18/2025, Common starting date is 08/20/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PUTKF (PT United Tractors Tbk) |
-20.74%
Dec 2012 – Dec 2015 |
-14.16%
Sep 2012 – Sep 2017 |
-0.89%
Feb 2013 – Feb 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PUTKF (PT United Tractors Tbk) |
43.15%
Apr 2020 – Apr 2023 |
21.20%
Jun 2017 – Jun 2022 |
9.66%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart