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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
TRY (TRY/USD) NA 24.35% 25.04% 27.00% 10.08% 13.07% 12.45% 12.46%
Data as of 03/24/2015, AR inception is 03/18/1992
More Performance Analytics Comparison
Name Start Date End Date
TRY (TRY/USD) 03/18/1992 03/24/2015
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Annualized Return (%) -4.12 24.35 25.04 27.00 10.08 13.07 12.45 12.46 30.88 -8.10 20.08 39.80 13.75 0.00 -100.00 -29.96 -58.88 32.29 31.14 12.53 45.65 7.98 0.21 31.94 15.74 -41.72 136.96 4.55 -6.38 -53.00 69.49 73.53
Sharpe Ratio NA 0.88 0.96 0.91 NA NA NA NA 8.82 -0.32 0.81 1.38 0.42 NA NA -0.72 -1.48 1.31 1.09 0.55 1.89 0.28 -0.11 0.95 0.59 -1.15 2.14 0.03 -0.27 -1.33 1.95 2.47
Standard Deviation(%) NA 27.80 26.68 29.73 NA NA NA NA 26.73 25.64 24.82 29.08 32.69 36.33 0.00 54.17 42.06 22.24 26.55 21.09 23.80 24.46 19.89 29.23 21.21 39.20 37.97 34.75 38.49 42.15 34.42 39.73
Draw Down(%) NA 29.05 29.05 29.05 100.00 NA NA 100.00 5.69 29.05 12.27 13.54 21.34 12.75 100.00 47.76 62.07 20.38 14.27 20.75 8.33 23.01 17.14 14.14 20.18 53.67 23.40 28.98 43.28 61.36 24.62 20.78
Yield(%) 0.00 11.51 14.55 17.23 6.97 10.68 13.24 16.43 3.29 10.83 11.80 13.81 12.18 4.20 NA 2.77 1.50 1.85 2.27 2.20 80.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 03/24/2015, AR inception is 03/18/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
Annualized Rolling Returns Comparison Chart