Try our mobile app

Actual Performance

PeriodStrategyS&P500

Day +0.8%+0.6%

Week +0.3%+0.1%

Year to date +28.9%+16.0%

Since inception
(August 2019)
+282.0%+140.1%

Maximum drawdown 28.5%

Date of drawdown 2022-09-30

Sharpe ratio 1.1

Volatility (year) 18%

Portfolio (USD) and S&P500 dynamics (%)

chart technology by TradingView