Category Archives: Portfolio

Posted on December 5, 2017December 5, 2017 by curtis

October 2017 Monthly Report

Performance

Posted on November 9, 2017November 9, 2017 by curtis

Returns 31-Dec-12 to 30-Apr-20

	Norse Capital	All Ords Accumulation	Outperformance	Small Ords Accumulation	Outperformance
Inception	258.24%	63.33%	194.91%	32.57%	225.67%
Inception per annum	19.00%	6.92%	12.09%	3.92%	15.08%
Sharpe ratio	1.27	0.42	3.03x	0.21	6.14x
Sortino ratio	2.41	0.56	4.33x	0.28	8.58x