Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TTRKF (Türk Traktör ve Ziraat Makineleri A.S) | NA | 175.09% | 66.28% | 39.10% | 4.83% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 03/05/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TTRKF (Türk Traktör ve Ziraat Makineleri A.S) | 03/05/2014 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 175.09 | 66.28 | 39.10 | 4.83 | NA | NA | … | … | 93.56 | 111.59 | 12.26 | 7.61 | 5.27 | 0.59 | 4.24 | -75.16 | 4.08 | 10.08 | 40.96 | 13.31 |
| Sharpe Ratio | NA | 3.23 | 1.62 | 1.21 | 0.07 | NA | NA | … | … | 2.60 | 2.31 | 0.75 | 0.84 | 1.02 | 0.58 | 0.67 | -0.53 | 0.86 | 1.03 | 1.58 | 1.18 |
| Standard Deviation(%) | NA | 53.24 | 38.92 | 30.42 | 50.50 | NA | NA | … | … | 54.93 | 46.78 | 11.61 | 7.34 | 5.14 | 0.59 | 4.15 | 144.11 | 4.01 | 9.60 | 25.87 | 13.72 |
| Draw Down(%) | NA | 0.00 | 0.00 | 0.00 | 76.24 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 88.26 | 25.17 | 17.52 | 4.23 | 4.93 | 3.70 | … | … | 56.10 | 64.96 | 10.92 | 7.07 | 5.01 | 0.59 | 0.00 | 4.38 | 3.92 | 9.15 | 11.75 | 11.75 |
Data as of 09/26/2025, Common starting date is 03/05/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TTRKF (Türk Traktör ve Ziraat Makineleri A.S) |
-36.29%
Apr 2016 – Apr 2019 |
-22.18%
Apr 2016 – Apr 2021 |
-2.26%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TTRKF (Türk Traktör ve Ziraat Makineleri A.S) |
66.28%
Apr 2022 – Apr 2025 |
39.10%
Apr 2020 – Apr 2025 |
4.83%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart