Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KOZAY (Koza Altin Islemeleri A S) | NA | 0.00% | -21.26% | -14.41% | -0.58% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KOZAY (Koza Altin Islemeleri A S) | 06/19/2012 | 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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -21.26 | -14.41 | -0.58 | NA | NA | … | … | 0.00 | 0.00 | -51.18 | 8.42 | 73.70 | -28.67 | -8.70 | 1.50 | 88.83 | 90.48 | -48.87 | -28.18 | -44.66 | 0.00 |
| Sharpe Ratio | NA | 0.00 | -0.18 | -0.14 | -0.02 | NA | NA | … | … | 0.00 | 0.00 | -0.25 | 0.11 | 0.82 | -0.23 | -0.22 | 0.00 | 1.03 | 0.39 | -0.73 | -0.32 | -0.62 | 0.00 |
| Standard Deviation(%) | NA | NA | 135.80 | 120.24 | 123.29 | NA | NA | … | … | NA | NA | 226.94 | 65.04 | 89.81 | 123.12 | 45.10 | 96.81 | 85.69 | 229.79 | 66.68 | 86.86 | 71.66 | NA |
| Draw Down(%) | NA | 0.00 | 69.77 | 69.77 | 90.20 | NA | NA | … | … | 0.00 | 0.00 | 52.38 | 36.52 | 28.55 | 50.07 | 30.43 | 53.13 | 18.33 | 90.00 | 70.39 | 53.84 | 59.46 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.38 | 1.55 | 1.59 | 1.03 | 0.77 | … | … | 0.00 | 0.00 | 1.14 | 7.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.75 | 9.28 | 2.18 | 0.00 |
Data as of 09/26/2025, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KOZAY (Koza Altin Islemeleri A S) |
-43.52%
Jan 2013 – Jan 2016 |
-24.15%
May 2013 – May 2018 |
-10.84%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KOZAY (Koza Altin Islemeleri A S) |
53.98%
Dec 2015 – Dec 2018 |
31.95%
Jan 2016 – Jan 2021 |
2.10%
Nov 2014 – Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart