Orpheus Indices – Presentation
Performance
Orpheus Risk Management Indices (RMI) have consistently outperformed respective benchmarks at similar risk by a range of annualized returns of 2-5% over the last decade. Our current engagements have validated and proven the originality, success, and scalability of the Orpheus Framework.
Performance of Nasdaq Orpheus RMI ® starting Jan 2015
As of Dec 30 (2016), the RMI outperformed the S&P500, S&P100, NASDAQ Composite and Nasdaq 100 by 16.22%, 15.93%, 15.86% and 10.65% respectively.
RMI outperformed regional indices like Brazilian Bovespa, UK FTSE 100, Japanese Nikkei 225, Dubai Index, Indian Nifty 50, Shanghai 30, European STOXX 50 and Australian ASX for the 2 year period.
Due to its design, this framework works across asset classes (equity, fixed income, commodities, currencies, and alternatives), Regions (America, Europe, Asia) and styles (active, passive, long-short, tactical etc.)
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