Consulente Finanziario Senior Partner Azimut Roma – Consigliere Anasf Lazio – Commissario d'esame OCF
Selezione Omega
Risk Analysis 29/09/2015 To 30/09/2022 – Daily Frequency – Aligned to Start Date
| Name | Perf | Ann Perf | Ann Std Dev | Max Drawdown | Omega |
| Omega 2 | -5,18% | -0,76% | 1,6805 | -10,5099% | 0,8678 |
| Omega 3 | -6,12% | -0,90% | 3,2640 | -18,1658% | 0,9352 |
| Omega 4 | 1,18% | 0,17% | 5,4402 | -18,6986% | 1,0107 |
| Omega 5 | 44,11% | 5,36% | 12,2340 | -30,7982% | 1,0982 |
| Omega 6 | 117,36% | 11,72% | 17,0943 | -34,1986% | 1,1442 |
Selezione Omega
Risk Analysis 29/09/2016 To 30/09/2022 – Daily Frequency – Aligned to Start Date
| Name | Perf | Ann Perf | Ann Std Dev | Max Drawdown | Omega |
| Omega 2 | -7,15% | -1,23% | 1,7930 | -10,5099% | 0,8005 |
| Omega 3 | -12,25% | -2,15% | 3,4043 | -18,1658% | 0,8438 |
| Omega 4 | -3,47% | -0,59% | 5,4350 | -18,6986% | 0,9851 |
| Omega 5 | 31,85% | 4,71% | 12,3123 | -30,7982% | 1,0891 |
| Omega 6 | 89,58% | 11,24% | 17,4813 | -34,1986% | 1,1379 |
Selezione Omega
Risk Analysis 29/09/2017 To 30/09/2022 – Daily Frequency – Aligned to Start Date
| Name | Perf | Ann Perf | Ann Std Dev | Max Drawdown | Omega |
| Omega 2 | -8,06% | -1,67% | 1,9464 | -10,5099% | 0,7579 |
| Omega 3 | -12,83% | -2,71% | 3,6430 | -18,1658% | 0,8129 |
| Omega 4 | -4,46% | -0,91% | 5,4534 | -18,6986% | 0,9738 |
| Omega 5 | 23,56% | 4,32% | 12,9208 | -30,7982% | 1,0810 |
| Omega 6 | 59,43% | 9,77% | 18,6103 | -34,1986% | 1,1156 |
Selezione Omega
Risk Analysis 29/09/2018 To 30/09/2022 – Daily Frequency – Aligned to Start Date
| Name | Perf | Ann Perf | Ann Std Dev | Max Drawdown | Omega |
| 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 5 | 14,75% | 3,50% | 13,7743 | -30,7982% | 1,0662 |
| Omega 6 | 38,88% | 8,55% | 20,0765 | -34,1986% | 1,0979 |
Selezione Omega
Risk Analysis 29/09/2019 To 30/09/2022 – Daily Frequency – Aligned to Start Date
| Name | Perf | Ann Perf | Ann Std Dev | Max Drawdown | Omega |
| Omega 2 | -9,42% | -3,24% | 2,4293 | -10,5099% | 0,6289 |
| Omega 3 | -15,22% | -5,35% | 4,4605 | -18,1658% | 0,6919 |
| Omega 4 | -9,02% | -3,10% | 5,9531 | -18,6986% | 0,9056 |
| Omega 5 | 13,97% | 4,45% | 13,9778 | -30,7982% | 1,0845 |
| Omega 6 | 27,57% | 8,45% | 20,7879 | -34,1986% | 1,0972 |
Mario Martino 