Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TAVHY (Tav Havalimanlari Holding AS) | -16.93% | -27.58% | 30.88% | 20.87% | 1.00% | NA | NA | 1.54% |
Data as of 07/21/2025, AR inception is 07/02/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TAVHY (Tav Havalimanlari Holding AS) | 07/02/2014 | 07/21/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.76 | -27.58 | 30.88 | 20.87 | 1.00 | NA | NA | 1.54 | -16.93 | 126.89 | -26.75 | 103.67 | -11.93 | -38.75 | 22.92 | -14.28 | 43.00 | -33.78 | -19.57 | 1.32 |
| Sharpe Ratio | NA | -0.60 | 0.54 | 0.35 | -0.01 | NA | NA | 0.00 | -0.74 | 2.59 | -0.60 | 2.13 | -0.19 | -0.64 | 0.56 | -0.25 | 1.05 | -0.70 | -0.58 | 0.09 |
| Standard Deviation(%) | NA | 48.30 | 49.03 | 51.70 | 50.95 | NA | NA | 49.37 | 47.05 | 46.93 | 52.12 | 48.39 | 61.79 | 60.95 | 38.20 | 62.91 | 40.46 | 48.47 | 33.73 | 28.78 |
| Draw Down(%) | NA | 37.96 | 37.96 | 37.96 | 71.60 | NA | NA | 73.63 | 30.26 | 31.98 | 35.17 | 23.22 | 34.61 | 61.83 | 26.80 | 39.50 | 29.80 | 44.27 | 32.38 | 16.01 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 1.40 | 1.05 | 1.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.59 | 8.33 | 5.50 | 4.80 | 5.58 | 3.90 | 0.00 |
Data as of 07/21/2025, AR inception is 07/02/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TAVHY (Tav Havalimanlari Holding AS) |
-24.05%
Aug 2017 - Aug 2020 |
-20.85%
Oct 2015 - Oct 2020 |
-0.58%
May 2015 - May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TAVHY (Tav Havalimanlari Holding AS) |
56.97%
Nov 2021 - Nov 2024 |
20.86%
Mar 2020 - Mar 2025 |
4.41%
Jan 2015 - Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart