The current ranking of the National Investment Competition is calculated based on the Sharpe ratio. The Sharpe ratio is calculated by dividing the risk-adjusted return by the standard deviation of the weekly data points. Click here for more information about the Sharpe ratio.
NIC Ranking 2023/2024
| Rank | Investment Group | Sharpe | Return | ΔReturn | Sigma | #Weeks |
|---|---|---|---|---|---|---|
| 1 | Mutual Fund 3 | ▲
+16.1 | 26.28% | 0.54% | 1.56 | 30 |
| 2 | Mutual Fund 2 | ▲
+13.4 | 32.97% | 0.58% | 2.38 | 30 |
| 3 | Carpe Divitias 1 | ▲
+12.7 | 12.41% | 0.91% | 0.88 | 30 |
| 4 | Magna Capital | ▲
+9.36 | 17.1% | 2.09% | 1.70 | 30 |
| 5 | Mutual Fund 1 | ▲
+8.64 | 33.69% | 2.08% | 3.76 | 30 |
| 6 | Plutus Maximus (B&R Beurs Eindhoven) | ▲
+6.67 | 8.07% | 0% | 1.03 | 30 |
| 7 | How To Tie a Tie (B&R Beurs Eindhoven) | ▲
+3.77 | 7.44% | 0% | 1.65 | 30 |
| 8 | Delta Scope (B&R Beurs Eindhoven) | ▼
-2.73 | -5.95% | -0.51% | 2.63 | 30 |
I.D. | Conquistadores Capital (B&R Beurs Rotterdam) | ▼
-2.21 | -2.5% | -0.63% | 1.61 | 26 |
I.D. | Bona Fide 1 | ▲
+3.94 | 6.48% | 5.06% | 1.51 | 13 |
I.D. | Duitenberg 1 | ▲
+4.71 | 10.5% | -0.57% | 2.03 | 24 |
I.D. | Audacity (B&R Beurs Rotterdam) | ▲
+5 | 3.4% | -0.1% | 0.47 | 26 |
I.D. | Duitenberg 2 | ▲
+5.38 | 14.29% | -1.94% | 2.49 | 22 |
I.D. | Mercury (B&R Beurs Rotterdam) | ▲
+15.1 | 27.96% | 1.74% | 1.78 | 26 |
N.D. | FIT Alpha | -
0 | 0% | 0% | 0 | 0 |
N.D. | FIT Beta | -
0 | 0% | 0% | 0 | 0 |
N.D. | FIT Gamma | -
0 | 0% | 0% | 0 | 0 |
N.D. | Pecunia Causa 1 | -
0 | 0% | 0% | 0 | 0 |
N.D. | Pecunia Causa 2 | -
0 | 0% | 0% | 0 | 0 |