Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UELKY (Ulker Biskuvi Sanayi AS ADR) | NA | -44.79% | 35.22% | -0.38% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 11/15/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UELKY (Ulker Biskuvi Sanayi AS ADR) | 11/15/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -44.79 | 35.22 | -0.38 | NA | NA | NA | … | … | -1.11 | -9.45 | 32.29 | 77.25 | -50.78 | -16.93 | -6.73 |
| Sharpe Ratio | NA | -0.75 | 0.51 | -0.05 | NA | NA | NA | … | … | -0.15 | -0.21 | 0.39 | 1.38 | -1.20 | -0.28 | -0.23 |
| Standard Deviation(%) | NA | 64.03 | 62.09 | 55.75 | NA | NA | NA | … | … | 30.32 | 62.75 | 73.50 | 55.15 | 42.23 | 61.88 | 194.35 |
| Draw Down(%) | NA | 49.07 | 50.97 | 74.73 | NA | NA | NA | … | … | 23.97 | 46.26 | 42.71 | 44.02 | 58.84 | 41.91 | 41.24 |
| Yield(%) | 0.00 | 3.94 | 5.89 | 1.99 | 0.81 | 0.54 | 0.41 | … | … | 7.07 | 0.00 | 0.00 | 0.00 | 3.33 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 11/15/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UELKY (Ulker Biskuvi Sanayi AS ADR) |
-25.54%
Jul 2020 – Jul 2023 |
-5.80%
Jan 2020 – Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UELKY (Ulker Biskuvi Sanayi AS ADR) |
50.99%
Jul 2022 – Jul 2025 |
3.36%
Feb 2020 – Feb 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart