Selezione Omega – andamento a 4 anni


Selezione Omega
Risk Analysis 29/09/2018 To 30/09/2022 – Daily Frequency – Aligned to Start Date

NamePerfAnn PerfAnn Std DevMax DrawdownOmega
Omega 2-7,47%-1,92%2,1545-10,5099%0,7506
Omega 3-11,93%-3,12%4,0123-18,1658%0,8034
Omega 4-4,54%-1,15%5,7603-18,6986%0,9676
Omega 514,75%3,50%13,7743-30,7982%1,0662
Omega 638,88%8,55%20,0765-34,1986%1,0979

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