Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BKRKF (PT Bank Rakyat Indonesia (Persero) Tbk) | -20.52% | -34.71% | -19.84% | -6.88% | -68.29% | nan% | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BKRKF (PT Bank Rakyat Indonesia (Persero) Tbk) | 10/18/2010 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.56 | -34.71 | -19.84 | -6.88 | -68.29 | nan | NA | … | … | -20.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.37 | -100.29 | -100.34 | 57.89 | -100.35 | 2.94 | -35.24 | -13.22 |
| Sharpe Ratio | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 1.44 | NA | 0.04 | -0.39 | -1.05 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 40.21 | NA | 65.06 | 89.73 | 47.25 |
| Draw Down(%) | NA | 17.86 | 10.11 | 9.01 | 100.49 | NA | NA | … | … | 10.00 | 9.52 | 13.79 | 3.57 | 3.85 | 6.67 | 14.29 | 3.85 | 100.25 | 100.28 | 100.32 | 100.40 | 0.00 | 100.44 | 18.67 | 54.95 | 19.85 |
| Yield(%) | 0.00 | 2.93 | 3.69 | 4.80 | 11,634.70 | 15,058.36 | 6,720.26 | … | … | 3.57 | 5.39 | 5.23 | 5.76 | 4.15 | 2.13 | 3.77 | 3.85 | 38,696.00 | 46,795.18 | 34,445.12 | 29,683.33 | 0.00 | 26,855.26 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKRKF (PT Bank Rakyat Indonesia (Persero) Tbk) |
-97.95%
Apr 2013 – Apr 2016 |
-99.04%
Apr 2013 – Apr 2018 |
-89.96%
Feb 2015 – Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKRKF (PT Bank Rakyat Indonesia (Persero) Tbk) |
30.46%
May 2020 – May 2023 |
16.64%
May 2018 – May 2023 |
-68.27%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart