Performance

Returns 31-Dec-12 to 31-Dec-24

Norse CapitalAll Ords AccumulationOutperformanceSmall Ords AccumulationOutperformance
Inception514.96%192.17%322.78%92.73%422.23%
Inception per annum16.33%9.34%6.99%5.62%10.71%
Sharpe ratio0.970.591.65x0.303.27x
Sortino ratio1.650.831.98x0.423.92x
Posted in Portfolio.