Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRKNY (Turk Telekomunikasyon AS ADR) | 17.07% | 10.34% | 40.43% | 10.42% | -3.49% | NA | NA | 17.31% |
Data as of 07/25/2025, AR inception is 08/08/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRKNY (Turk Telekomunikasyon AS ADR) | 08/08/2013 | 07/25/2025 |
| 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 | 10.34 | 40.43 | 10.42 | -3.49 | NA | NA | 17.31 | 17.07 | 40.57 | -32.69 | 94.29 | -30.57 | -1.44 | 74.82 | -58.95 | 16.76 | -43.21 | 8.39 | -7.59 | 724.83 |
| Sharpe Ratio | NA | 0.14 | 0.53 | 0.13 | -0.08 | NA | NA | 0.17 | 0.56 | 0.49 | -0.45 | 1.68 | -0.46 | -0.03 | 1.38 | -0.97 | 0.47 | -0.88 | 1.09 | -0.41 | 55.26 |
| Standard Deviation(%) | NA | 50.94 | 69.90 | 65.72 | 58.12 | NA | NA | 85.65 | 52.40 | 69.76 | 82.60 | 55.48 | 66.36 | 52.66 | 53.38 | 62.39 | 34.49 | 49.14 | 7.68 | 18.67 | 367.02 |
| Draw Down(%) | NA | 22.40 | 62.90 | 62.90 | 80.85 | NA | NA | 84.18 | 16.15 | 29.26 | 62.90 | 36.96 | 44.86 | 43.47 | 39.41 | 73.21 | 40.28 | 45.17 | 0.00 | 19.73 | 17.52 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 3.34 | 0.99 | 10.70 | 8.03 | 14.60 | 0.00 | 0.00 | 0.00 | 12.78 | 5.17 | 2.06 | 0.00 | 0.00 | 0.00 | 3.02 | 7.40 | 4.74 | 0.00 |
Data as of 07/25/2025, AR inception is 08/08/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRKNY (Turk Telekomunikasyon AS ADR) |
-41.35%
Aug 2015 - Aug 2018 |
-29.49%
Oct 2013 - Oct 2018 |
-11.18%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRKNY (Turk Telekomunikasyon AS ADR) |
36.14%
Jun 2022 - Jun 2025 |
22.53%
May 2019 - May 2024 |
-2.49%
May 2014 - May 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart