Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NORSF (Norsk Titanium AS) | NA | -31.58% | -24.74% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 04/28/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NORSF (Norsk Titanium AS) | 04/28/2022 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.33 | -31.58 | -24.74 | NA | NA | NA | NA | … | … | -51.85 | -18.18 | 29.41 | -36.25 |
| Sharpe Ratio | NA | -0.32 | -0.20 | NA | NA | NA | NA | … | … | -0.60 | -0.19 | 0.15 | -0.30 |
| Standard Deviation(%) | NA | 107.93 | 140.02 | NA | NA | NA | NA | … | … | 110.90 | 130.87 | 174.92 | 169.57 |
| Draw Down(%) | NA | 60.71 | 90.28 | NA | NA | NA | NA | … | … | 59.26 | 78.79 | 87.50 | 67.07 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 04/28/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NORSF (Norsk Titanium AS) |
-33.89%
Aug 2022 – Aug 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NORSF (Norsk Titanium AS) |
-23.52%
Jun 2022 – Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart