Performance

Returns 31-Dec-12 to 31-Jan-25

Norse CapitalAll Ords AccumulationOutperformanceSmall Ords AccumulationOutperformance
Inception532.75%204.98%327.77%101.57%431.18%
Inception per annum16.48%9.66%6.82%5.97%10.51%
Sharpe ratio0.980.611.61x0.323.10x
Sortino ratio1.660.861.93x0.453.71x
Posted in Portfolio.