Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| COLZF (Coca-Cola Içecek Anonim Sirketi) | NA | 96.12% | 15.93% | 8.11% | NA | NA | NA | … | … |
Data as of 09/09/2021, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| COLZF (Coca-Cola Içecek Anonim Sirketi) | 06/19/2012 | 09/09/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 96.12 | 15.93 | 8.11 | NA | NA | NA | … | … | 0.00 | 0.00 | -41.33 | 0.00 | -12.72 | 46.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sharpe Ratio | NA | -51.17 | -0.55 | -0.54 | NA | NA | NA | … | … | -28.65 | 0.00 | -0.80 | 0.00 | -0.98 | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 0.00 | 30.89 | 24.68 | NA | NA | NA | … | … | 0.00 | NA | 53.33 | NA | 13.63 | 38.29 | NA | NA | NA | NA |
| Draw Down(%) | NA | 0.00 | 41.33 | 48.80 | NA | NA | NA | … | … | 0.00 | 0.00 | 41.33 | 0.00 | 12.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 58.83 | 18.85 | 11.27 | 8.27 | 5.51 | 4.13 | … | … | 45.38 | 28.69 | 13.10 | 7.48 | 0.45 | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 |
Data as of 09/09/2021, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COLZF (Coca-Cola Içecek Anonim Sirketi) |
-13.90%
Dec 2016 – Dec 2019 |
-1.31%
Dec 2014 – Dec 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COLZF (Coca-Cola Içecek Anonim Sirketi) |
15.93%
May 2018 – May 2021 |
16.71%
May 2016 – May 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart