Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TKGBF (Turkiye Garanti Bankasi A.S) | NA | -280.00% | nan% | nan% | nan% | NA | NA | nan% |
Data as of 01/19/2024, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TKGBF (Turkiye Garanti Bankasi A.S) | 06/19/2012 | 01/19/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -280.00 | nan | nan | nan | NA | NA | nan | 83.05 | -198.33 | 53.45 | -20.03 | -17.90 | 13.29 | -40.36 | 49.43 | -17.21 | -26.34 | 25.38 | -39.34 | 82.01 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | 46,201.53 | NA | 1.22 | -0.48 | -0.44 | 0.35 | -0.60 | 1.46 | -0.65 | -0.77 | 0.87 | -1.00 | 2.77 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | 266.19 | NA | 42.90 | 42.21 | 41.38 | 33.48 | 68.96 | 33.57 | 26.94 | 34.44 | 29.08 | 39.20 | 76.16 |
| Draw Down(%) | NA | 280.00 | 280.00 | 273.83 | 194.76 | NA | NA | 172.32 | 0.00 | 198.33 | 0.00 | 31.58 | 32.10 | 23.67 | 68.39 | 12.06 | 28.96 | 28.99 | 11.53 | 48.33 | 0.00 |
| Yield(%) | 0.00 | 234.83 | 63.87 | 30.16 | 11.65 | 8.74 | 6.56 | 11.92 | 0.00 | 234.83 | 34.83 | 11.17 | 0.00 | 0.00 | 15.04 | 14.10 | 5.06 | 3.59 | 3.26 | 2.71 | 0.00 |
Data as of 01/19/2024, AR inception is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKGBF (Turkiye Garanti Bankasi A.S) |
-30.26%
Mar 2018 - Mar 2021 |
-18.06%
Aug 2013 - Aug 2018 |
-7.24%
Dec 2012 - Dec 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKGBF (Turkiye Garanti Bankasi A.S) |
12.82%
Jul 2012 - Jul 2015 |
6.30%
Aug 2012 - Aug 2017 |
-1.51%
Jul 2012 - Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart