{
  "slug": "qual-e-il-miglior-segmento-azionario",
  "period": {
    "start": "2001-01-01",
    "end": "2025-12-01",
    "n_months": 299
  },
  "params": {
    "rolling_step_months": 6,
    "windows_months": {
      "5y": 60,
      "10y": 120
    },
    "msci_index_level": "Gross",
    "msci_currency": "USD",
    "nasdaq_source": "yfinance ^IXIC (price-only) + dividend yield 0.80%/anno per TR ricostruito"
  },
  "segments": [
    "World",
    "USA",
    "Europe",
    "Japan",
    "EM",
    "EM Asia",
    "World Small Cap",
    "NASDAQ"
  ],
  "full_sample": {
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      "cagr": 0.0771396941434066,
      "mdd": -0.5365043346095946,
      "vol": 0.15397964368083547
    },
    "USA": {
      "cagr": 0.08713475830236739,
      "mdd": -0.506460035905039,
      "vol": 0.1524057496603444
    },
    "Europe": {
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      "mdd": -0.5898295991271649,
      "vol": 0.1810503858529671
    },
    "Japan": {
      "cagr": 0.04603270098204448,
      "mdd": -0.471019543774147,
      "vol": 0.1531926578707991
    },
    "EM": {
      "cagr": 0.08336496127041748,
      "mdd": -0.6144324671329189,
      "vol": 0.20369032583521257
    },
    "EM Asia": {
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      "mdd": -0.6266376316043203,
      "vol": 0.2043614890974709
    },
    "World Small Cap": {
      "cagr": 0.09254482225742233,
      "mdd": -0.5616529634103573,
      "vol": 0.1799320157341864
    },
    "NASDAQ": {
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      "mdd": -0.5713569982265634,
      "vol": 0.20327248188428262
    }
  },
  "rolling_percentiles": {
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      "World Small Cap": {
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    "10y": {
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      "Europe": {
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        "mdd": {
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      "World Small Cap": {
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      "NASDAQ": {
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  },
  "leadership_counts": {
    "10y": {
      "NASDAQ": "21",
      "EM": "7",
      "EM Asia": "2"
    },
    "5y": {
      "NASDAQ": "26",
      "EM": "10",
      "EM Asia": "3",
      "USA": "1"
    }
  }
}