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OMGA vs SPY 1 Year Daily ReturnsOMGA has a beta of 1.43. In the past year, OMGA has been more volatile than the S&P500.
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OMGA Historical Beta
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OMGA Sharpe RatioOMGA has a 1 year sharpe of -0.69 which is -0.98 compared to the S&P500.
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OMGA Daily P/L Normal Distribution
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OMGA 1 Year Drawdown
OMGA Yearly Drawdown Duration