Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRKYY (Türkiye Sinai Kalkinma Bankasi A.S) | 0.00% | 0.00% | 14.16% | 3.47% | NA | NA | NA | -4.02% |
Data as of 07/29/2025, AR inception is 12/17/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRKYY (Türkiye Sinai Kalkinma Bankasi A.S) | 12/17/2015 | 07/29/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 14.16 | 3.47 | NA | NA | NA | -4.02 | 0.00 | 0.00 | 48.76 | 0.00 | 0.00 | 0.00 | -40.37 | 0.00 | -75.35 | 237.37 | 0.00 |
| Sharpe Ratio | NA | 0.00 | 0.47 | 0.04 | NA | NA | NA | -0.08 | 0.00 | 0.00 | 1.13 | 0.00 | 0.00 | 0.00 | -0.81 | -3,401.32 | -0.54 | 1.94 | 0.00 |
| Standard Deviation(%) | NA | 39.72 | 22.98 | 32.95 | NA | NA | NA | 67.24 | NA | NA | 39.88 | NA | NA | NA | 51.70 | 0.00 | 140.31 | 121.60 | NA |
| Draw Down(%) | NA | 0.00 | 0.00 | 43.87 | NA | NA | NA | 91.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.37 | 0.00 | 75.35 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.41 | 0.10 | 0.07 | 0.05 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/29/2025, AR inception is 12/17/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRKYY (Türkiye Sinai Kalkinma Bankasi A.S) |
-47.16%
Aug 2016 - Aug 2019 |
-34.82%
Dec 2016 - Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRKYY (Türkiye Sinai Kalkinma Bankasi A.S) |
14.16%
Dec 2021 - Dec 2024 |
3.47%
Aug 2019 - Aug 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart