Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRKNF (Türk Telekomünikasyon Anonim Sirketi) | 0.00% | 0.00% | 1.28% | 15.35% | -1.08% | NA | NA | 0.00% |
Data as of 07/18/2025, AR inception is 12/24/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRKNF (Türk Telekomünikasyon Anonim Sirketi) | 12/24/2013 | 07/18/2025 |
| 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 | 0.00 | 1.28 | 15.35 | -1.08 | NA | NA | 0.00 | 0.00 | 0.00 | 3.90 | 4.92 | 36.90 | 32.30 | 64.59 | -75.10 | 0.00 | 10.87 | 16.44 | -4.29 | 0.00 |
| Sharpe Ratio | NA | 0.00 | -0.11 | 0.45 | -0.07 | NA | NA | -0.04 | 0.00 | 0.00 | 0.01 | 0.73 | 0.76 | 0.86 | 1.72 | -0.95 | 0.00 | 1.03 | 0.70 | -0.24 | NA |
| Standard Deviation(%) | NA | NA | 18.25 | 29.49 | 35.59 | NA | NA | 34.23 | NA | NA | 31.71 | 4.81 | 48.39 | 37.05 | 36.77 | 80.25 | NA | 10.32 | 23.44 | 18.16 | 0.00 |
| Draw Down(%) | NA | 0.00 | 18.50 | 24.07 | 77.14 | NA | NA | 77.14 | 0.00 | 0.00 | 18.50 | 0.00 | 24.07 | 17.56 | 13.38 | 77.14 | 0.00 | 0.00 | 6.84 | 13.77 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 15.34 | 4.02 | 3.87 | 2.90 | 5.28 | 0.00 | 0.00 | 0.00 | 4.69 | 49.09 | 17.12 | 0.00 | 0.00 | 0.00 | 9.80 | 20.00 | 8.54 | 0.00 |
Data as of 07/18/2025, AR inception is 12/24/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRKNF (Türk Telekomünikasyon Anonim Sirketi) |
-34.89%
Aug 2015 - Aug 2018 |
-18.63%
Jan 2014 - Jan 2019 |
-1.78%
May 2015 - May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRKNF (Türk Telekomünikasyon Anonim Sirketi) |
47.57%
Oct 2018 - Oct 2021 |
26.58%
Aug 2018 - Aug 2023 |
1.49%
Jan 2014 - Jan 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart