Selezione Omega – andamento ad 1 anno


Selezione Omega
Risk Analysis 01/09/2021 To 02/09/2022 – Daily Frequency – Aligned to Start Date

NamePerfAnn PerfAnn Std DevMax DrawdownOmega
Omega 2-5,29%-5,27%1,1354-5,3682%0,4152
Omega 3-8,21%-8,19%2,4945-8,5041%0,5103
Omega 4-4,12%-4,11%4,5296-8,5729%0,8554
Omega 5-2,46%-2,45%9,1536-9,9620%0,9648
Omega 6-12,27%-12,24%15,3943-22,2951%0,8821

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