Author Archive: curtis
Avita Medical (AVH)
Small cap medical device company with a CY2018, good probability FDA catalyst.
JCurve Solutions (JCS)
A cloud ERP reseller with a small market cap and good forecast growth despite a declining business division masking the ERP division’s performance.
Performance
Returns 31-Dec-12 to 31-Mar-24
Norse Capital | All Ords Accumulation | Outperformance | Small Ords Accumulation | Outperformance | |
---|---|---|---|---|---|
Inception | 364.33% | 176.47% | 187.86% | 91.29% | 273.04% |
Inception per annum | 14.62% | 8.98% | 5.64% | 5.55% | 9.07% |
Sharpe ratio | 0.88 | 0.60 | 1.47x | 0.32 | 2.72x |
Sortino ratio | 1.45 | 0.84 | 1.72x | 0.45 | 3.19x |