Selezione Omega
Risk Analysis 01/06/2017 To 02/06/2022 – Daily Frequency – Aligned to Start Date
| Name | Perf | Ann Perf | Ann Std Dev | Max Drawdown | Omega |
| Omega 2 | -5,54% | -1,13% | 1,9111 | -10,5099% | 0,8173 |
| Omega 3 | -8,18% | -1,69% | 3,5689 | -18,1658% | 0,8740 |
| Omega 4 | -7,87% | -1,63% | 5,2685 | -18,6986% | 0,9473 |
| Omega 5 | 26,54% | 4,82% | 12,9214 | -30,7982% | 1,0894 |
| Omega 6 | 76,97% | 12,09% | 18,5004 | -34,1986% | 1,1408 |
Selezione Omega
Risk Analysis 01/06/2018 To 02/06/2022 – Daily Frequency – Aligned to Start Date
| Name | Perf | Ann Perf | Ann Std Dev | Max Drawdown | Omega |
| Omega 2 | -5,27% | -1,34% | 2,1127 | -10,5099% | 0,8057 |
| Omega 3 | -7,96% | -2,05% | 3,9381 | -18,1658% | 0,8618 |
| Omega 4 | -7,59% | -1,95% | 5,5092 | -18,6986% | 0,9381 |
| Omega 5 | 18,78% | 4,39% | 13,7197 | -30,7982% | 1,0806 |
| Omega 6 | 54,82% | 11,54% | 19,9267 | -34,1986% | 1,1273 |
| Selezione Omega Risk Analysis 01/06/2019 To 02/06/2022 – Daily Frequency – Aligned to Start Date |
| Name | Perf | Ann Perf | Ann Std Dev | Max Drawdown | Omega |
| Omega 2 | -5,54% | -1,88% | 2,3988 | -10,5099% | 0,7576 |
| Omega 3 | -8,77% | -3,01% | 4,3980 | -18,1658% | 0,8099 |
| Omega 4 | -6,89% | -2,35% | 5,8205 | -18,6986% | 0,9276 |
| Omega 5 | 25,96% | 7,99% | 14,1323 | -30,7982% | 1,1392 |
| Omega 6 | 49,61% | 14,35% | 20,9598 | -34,1986% | 1,1504 |
Selezione Omega
Risk Analysis 01/06/2020 To 02/06/2022 – Daily Frequency – Aligned to Start Date
| Name | Perf | Ann Perf | Ann Std Dev | Max Drawdown | Omega |
| Omega 2 | -2,01% | -1,01% | 0,7187 | -3,8888% | 0,7679 |
| Omega 3 | -1,68% | -0,84% | 1,7575 | -6,3740% | 0,9144 |
| Omega 4 | -2,05% | -1,03% | 4,0125 | -8,6965% | 0,9605 |
| Omega 5 | 22,47% | 10,65% | 8,6400 | -9,7919% | 1,2223 |
| Omega 6 | 29,17% | 13,63% | 17,3180 | -18,0315% | 1,1494 |
Selezione Omega
Risk Analysis 01/06/2021 To 02/06/2022 – Daily Frequency – Aligned to Start Date
| Name | Perf | Ann Perf | Ann Std Dev | Max Drawdown | Omega |
| Omega 2 | -3,59% | -3,58% | 0,7918 | -3,8888% | 0,4172 |
| Omega 3 | -5,09% | -5,08% | 2,0125 | -6,3740% | 0,5761 |
| Omega 4 | -5,34% | -5,32% | 3,6004 | -7,9823% | 0,7689 |
| Omega 5 | 6,88% | 6,86% | 8,6534 | -9,7919% | 1,1424 |
| Omega 6 | -2,20% | -2,19% | 14,6726 | -18,0315% | 0,9871 |
Mario Martino 