Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HEPS (D-Market Elektronik Hizmetler ve Ticaret A.S.) | 13.71% | 2.17% | 32.95% | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 07/02/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HEPS (D-Market Elektronik Hizmetler ve Ticaret A.S.) | 07/02/2021 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 10.16 | 2.17 | 32.95 | NA | NA | NA | NA | … | … | 13.71 | -16.83 | 81.11 | 172.73 | -65.45 | -86.43 |
| Sharpe Ratio | NA | -0.05 | 0.52 | NA | NA | NA | NA | … | … | 0.38 | -0.34 | 1.02 | 2.30 | -0.86 | -1.00 |
| Standard Deviation(%) | NA | 54.58 | 62.10 | NA | NA | NA | NA | … | … | 31.69 | 58.20 | 73.60 | 74.06 | 77.80 | 98.08 |
| Draw Down(%) | NA | 28.52 | 40.76 | NA | NA | NA | NA | … | … | 12.33 | 40.76 | 38.04 | 39.13 | 76.72 | 86.68 |
| Yield(%) | 0.00 | 0.00 | 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 06/10/2026, Common starting date is 07/02/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HEPS (D-Market Elektronik Hizmetler ve Ticaret A.S.) |
-32.15%
Aug 2021 – Aug 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HEPS (D-Market Elektronik Hizmetler ve Ticaret A.S.) |
64.19%
Jun 2022 – Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
