Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TKHVY (Turk Hava Yollari AO ADR) | -21.56% | -30.82% | 35.64% | 31.20% | 6.62% | NA | NA | 4.57% |
Data as of 07/11/2025, AR inception is 01/23/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TKHVY (Turk Hava Yollari AO ADR) | 01/23/2013 | 07/11/2025 |
| 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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -30.82 | 35.64 | 31.20 | 6.62 | NA | NA | 4.57 | -21.56 | -5.19 | 16.99 | 343.04 | -2.93 | -26.05 | -21.85 | -22.34 | 174.77 | -43.04 | -39.29 | 37.93 | -22.34 |
| Sharpe Ratio | NA | -1.05 | 0.78 | 0.57 | 0.11 | NA | NA | 0.07 | -1.30 | -0.30 | 0.30 | 6.00 | -0.05 | -0.35 | -0.66 | -0.35 | 3.47 | -1.05 | -1.13 | 1.18 | -0.87 |
| Standard Deviation(%) | NA | 32.55 | 41.35 | 48.57 | 51.61 | NA | NA | 48.18 | 31.99 | 29.33 | 45.09 | 57.36 | 58.04 | 75.34 | 35.52 | 67.96 | 50.52 | 41.18 | 34.86 | 32.07 | 27.06 |
| Draw Down(%) | NA | 30.82 | 34.41 | 38.34 | 77.29 | NA | NA | 77.29 | 28.04 | 23.03 | 27.22 | 18.76 | 38.34 | 56.46 | 38.96 | 51.70 | 21.00 | 51.57 | 43.10 | 19.51 | 23.66 |
| Yield(%) | 0.00 | 0.93 | 1.12 | 1.05 | 0.26 | 0.29 | 0.22 | 0.36 | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 |
Data as of 07/11/2025, AR inception is 01/23/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKHVY (Turk Hava Yollari AO ADR) |
-30.44%
Mar 2018 - Mar 2021 |
-16.96%
Oct 2015 - Oct 2020 |
5.47%
May 2013 - May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKHVY (Turk Hava Yollari AO ADR) |
89.11%
Oct 2020 - Oct 2023 |
36.80%
Apr 2020 - Apr 2025 |
12.00%
Feb 2014 - Feb 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart