Performance

Returns 31-Dec-12 to 30-Apr-26

Norse CapitalAll Ords AccumulationOutperformanceSmall Ords AccumulationOutperformance
Inception510.73%221.88%288.86%121.82%388.91%
Inception per annum14.53%9.16%5.37%6.16%8.38%
Sharpe ratio0.850.571.49x0.322.66x
Sortino ratio1.400.801.75x0.453.12x
Posted in Portfolio.