Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| INDFF (Indofood Agri Resources Ltd) | NA | 0.00% | -2.06% | -1.24% | -11.90% | NA | NA | … | … |
Data as of 03/13/2023, Common starting date is 03/02/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| INDFF (Indofood Agri Resources Ltd) | 03/02/2010 | 03/13/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -2.06 | -1.24 | -11.90 | NA | NA | … | … | 0.00 | 0.00 | -6.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42.61 | -22.82 | -32.27 | -11.29 | -36.41 | 26.62 |
| Sharpe Ratio | NA | 0.00 | -0.82 | -0.83 | -0.49 | NA | NA | … | … | 0.00 | 0.00 | -0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.65 | -0.88 | -0.83 | -1.09 | -1.36 | 1.44 |
| Standard Deviation(%) | NA | NA | 3.61 | 2.80 | 25.60 | NA | NA | … | … | NA | NA | 6.25 | NA | NA | NA | NA | NA | 65.79 | 25.90 | 38.97 | 10.52 | 26.81 | 22.41 |
| Draw Down(%) | NA | 0.00 | 6.06 | 6.06 | 72.73 | NA | NA | … | … | 0.00 | 0.00 | 6.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.83 | 22.82 | 32.27 | 11.29 | 36.41 | 4.55 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/13/2023, Common starting date is 03/02/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INDFF (Indofood Agri Resources Ltd) |
-35.15%
Aug 2012 – Aug 2015 |
-30.26%
Oct 2010 – Oct 2015 |
-16.49%
Oct 2010 – Oct 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INDFF (Indofood Agri Resources Ltd) |
3.23%
Aug 2015 – Aug 2018 |
1.92%
Aug 2015 – Aug 2020 |
-11.90%
Aug 2012 – Aug 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart