Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| INDO (Indonesia Energy) | -7.85% | -48.57% | -13.97% | -14.03% | NA | NA | NA | … | … |
Data as of 06/17/2026, Common starting date is 12/19/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| INDO (Indonesia Energy) | 12/19/2019 | 06/17/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.93 | -48.57 | -13.97 | -14.03 | NA | NA | NA | … | … | -7.85 | 7.91 | 8.49 | -41.85 | 66.43 | -62.67 | 2.60 | -31.68 |
| Sharpe Ratio | NA | -0.27 | -0.18 | -0.13 | NA | NA | NA | … | … | -0.22 | 0.06 | 0.01 | -0.69 | 0.31 | -0.86 | 0.02 | -0.49 |
| Standard Deviation(%) | NA | 107.29 | 109.04 | 129.00 | NA | NA | NA | … | … | 117.07 | 89.09 | 140.37 | 67.05 | 209.14 | 72.75 | 148.85 | 204.59 |
| Draw Down(%) | NA | 61.28 | 65.13 | 96.57 | NA | NA | NA | … | … | 61.28 | 49.90 | 65.13 | 60.99 | 92.76 | 68.61 | 81.41 | 40.09 |
| 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 |
Data as of 06/17/2026, Common starting date is 12/19/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INDO (Indonesia Energy) |
-50.36%
Mar 2022 – Mar 2025 |
-17.23%
Jan 2020 – Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INDO (Indonesia Energy) |
9.82%
Mar 2020 – Mar 2023 |
-5.11%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart