Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
NORD (Nordicus Partners Corporation) -25.00% 0.00% -19.54% -17.81% -39.31% NA NA
Data as of 06/12/2026, Common starting date is 03/26/2014
More Performance Analytics Comparison
Name Start Date End Date
NORD (Nordicus Partners Corporation) 03/26/2014 06/12/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Annualized Return (%) -3.85 0.00 -19.54 -17.81 -39.31 NA NA -25.00 -43.89 45.16 -37.37 -1.00 -33.33 -93.29 240.00 0.00 -89.27 14.89 6.29 6.00
Sharpe Ratio NA -0.01 -0.15 -0.07 -0.14 NA NA -0.22 -0.30 0.25 -0.37 0.00 -0.11 -0.19 1.46 -0.01 -0.37 0.47 0.21 0.22
Standard Deviation(%) NA 183.93 156.48 309.11 301.74 NA NA 223.18 156.50 154.91 114.78 602.51 297.72 494.00 163.30 220.88 240.43 31.18 29.60 35.65
Draw Down(%) NA 67.83 84.00 99.20 99.98 NA NA 63.00 83.14 71.55 52.00 99.00 60.00 98.78 50.00 60.00 93.96 25.20 30.41 30.28
Yield(%) 0.00 0.00 0.00 0.00 0.09 0.07 0.05 0.00 0.00 0.00 0.00 0.00 0.00 2.12 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/12/2026, Common starting date is 03/26/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NORD (Nordicus Partners Corporation) -82.32%
Mar 2017 – Mar 2020
-63.86%
Mar 2015 – Mar 2020
-44.35%
Jul 2015 – Jul 2025
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NORD (Nordicus Partners Corporation) 32.14%
Mar 2020 – Mar 2023
14.91%
Jan 2020 – Jan 2025
-33.09%
Jan 2015 – Jan 2025
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return