Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TKFHY (Tekfen Holding AS ADR) | 1.10% | 1.10% | 7.61% | NA | NA | NA | NA | -2.65% |
Data as of 07/17/2025, AR inception is 11/17/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TKFHY (Tekfen Holding AS ADR) | 11/17/2020 | 07/17/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.10 | 7.61 | NA | NA | NA | NA | -2.65 | 1.10 | 12.64 | 9.43 | 3.38 | -30.29 | 0.00 |
| Sharpe Ratio | NA | -1.91 | 0.36 | NA | NA | NA | NA | -0.29 | -0.61 | 0.51 | 0.32 | 0.60 | -1.12 | 0.00 |
| Standard Deviation(%) | NA | 1.10 | 11.71 | NA | NA | NA | NA | 15.85 | 1.52 | 11.95 | 16.43 | 3.33 | 27.16 | NA |
| Draw Down(%) | NA | 0.00 | 10.55 | NA | NA | NA | NA | 31.25 | 0.00 | 0.00 | 10.55 | 0.00 | 31.25 | 0.00 |
| Yield(%) | 0.00 | 0.54 | 3.68 | 2.26 | 1.13 | 0.75 | 0.57 | 2.83 | 0.54 | 0.00 | 10.43 | 3.41 | 1.37 | 0.00 |
Data as of 07/17/2025, AR inception is 11/17/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKFHY (Tekfen Holding AS ADR) |
-7.61%
Dec 2020 - Dec 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKFHY (Tekfen Holding AS ADR) |
8.42%
Nov 2021 - Nov 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart