Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NWARF (Norwegian Air Shuttle ASA) | 10.43% | 54.32% | 21.46% | 9.71% | -53.29% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 11/29/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NWARF (Norwegian Air Shuttle ASA) | 11/29/2013 | 06/03/2026 |
| 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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.96 | 54.32 | 21.46 | 9.71 | -53.29 | NA | NA | … | … | 10.43 | 86.99 | -7.84 | 29.11 | -21.00 | -89.83 | 132.39 | -79.09 | -6.56 | -32.89 | -14.00 | 4.34 | 14.13 | -16.22 |
| Sharpe Ratio | NA | 1.02 | 0.26 | 0.09 | -0.52 | NA | NA | … | … | 0.65 | 1.07 | -0.14 | 0.32 | -0.14 | -0.70 | 0.28 | -0.90 | -0.12 | -0.74 | -0.30 | 0.10 | 0.31 | -1.35 |
| Standard Deviation(%) | NA | 74.33 | 85.55 | 107.20 | 105.76 | NA | NA | … | … | 71.55 | 80.56 | 102.85 | 78.61 | 160.32 | 128.41 | 470.88 | 89.84 | 67.33 | 45.46 | 47.27 | 45.20 | 46.26 | 65.02 |
| Draw Down(%) | NA | 27.78 | 52.51 | 62.50 | 99.99 | NA | NA | … | … | 27.78 | 20.57 | 51.96 | 44.00 | 62.50 | 91.86 | 99.26 | 84.06 | 50.68 | 38.10 | 32.85 | 20.78 | 32.83 | 19.36 |
| Yield(%) | 0.00 | 12.56 | 4.86 | 2.59 | 0.04 | 0.03 | 0.02 | … | … | 4.91 | 8.91 | 0.00 | 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 06/03/2026, Common starting date is 11/29/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NWARF (Norwegian Air Shuttle ASA) |
-92.88%
Sep 2018 – Sep 2021 |
-81.68%
Sep 2017 – Sep 2022 |
-56.31%
Jan 2015 – Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NWARF (Norwegian Air Shuttle ASA) |
44.09%
Sep 2022 – Sep 2025 |
12.49%
May 2021 – May 2026 |
-52.39%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart