Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PUTKY (United Tractors Tbk PT ADR) | -27.88% | -0.66% | 1.03% | 5.12% | 8.94% | 0.81% | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/12/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PUTKY (United Tractors Tbk PT ADR) | 03/12/2009 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.12 | -0.66 | 1.03 | 5.12 | 8.94 | 0.81 | NA | … | … | -27.88 | 16.93 | 24.32 | 12.26 | 18.28 | -14.93 | 26.91 | -16.73 | -14.73 | 53.05 | 33.58 | -8.04 | -10.68 | -18.87 | -28.71 | 15.30 | 68.30 | 270.59 |
| Sharpe Ratio | NA | -0.01 | 0.01 | 0.14 | 0.20 | NA | NA | … | … | -1.02 | 0.39 | 0.80 | 0.24 | 0.40 | -0.21 | 0.41 | -0.46 | -0.41 | 1.87 | 0.79 | -0.18 | -0.32 | -0.44 | -0.74 | 0.35 | 1.71 | 5.63 |
| Standard Deviation(%) | NA | 37.55 | 33.38 | 44.85 | 45.01 | NA | NA | … | … | 47.30 | 36.32 | 25.91 | 36.10 | 42.66 | 71.02 | 65.22 | 39.78 | 39.08 | 28.22 | 42.19 | 44.72 | 33.67 | 42.77 | 39.04 | 43.54 | 39.79 | 71.78 |
| Draw Down(%) | NA | 27.17 | 33.66 | 33.66 | 71.08 | NA | NA | … | … | 27.17 | 28.36 | 14.72 | 30.30 | 28.32 | 30.59 | 48.17 | 28.47 | 34.91 | 14.09 | 23.46 | 46.18 | 40.09 | 41.07 | 50.42 | 37.03 | 23.44 | 16.76 |
| Yield(%) | 0.00 | 7.43 | 8.12 | 11.28 | 11.46 | 3.81 | 19.50 | … | … | 3.53 | 7.86 | 9.28 | 27.77 | 7.65 | 3.05 | 4.49 | 4.56 | 2.96 | 3.24 | 3.92 | 4.33 | 2.87 | 2.68 | 2.47 | 5.57 | 3.16 | 7.78 |
Data as of 06/04/2026, Common starting date is 03/12/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PUTKY (United Tractors Tbk PT ADR) |
-20.72%
Mar 2012 – Mar 2015 |
-14.81%
Jun 2011 – Jun 2016 |
-4.72%
Jul 2011 – Jul 2021 |
1.61%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PUTKY (United Tractors Tbk PT ADR) |
60.70%
Apr 2009 – Apr 2012 |
21.15%
Apr 2009 – Apr 2014 |
12.77%
Mar 2016 – Mar 2026 |
9.39%
Apr 2009 – Apr 2024 |
Annualized Rolling Returns Comparison Chart