Selezione Omega – andamento ad 1 anno


Selezione Omega
Risk Analysis 31/07/2021 To 01/08/2022 – Daily Frequency – Aligned to Start Date

NamePerfAnn PerfAnn Std DevMax DrawdownOmega
Omega 2-4,40%-4,38%1,0668-5,3212%0,4435
Omega 3-7,11%-7,10%2,4151-8,5041%0,5321
Omega 4-5,04%-5,02%4,2532-8,5729%0,8113
Omega 50,72%0,72%8,8774-9,9620%1,0205
Omega 6-7,60%-7,58%15,1569-22,2951%0,9295

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