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Actual Performance

PeriodStrategyS&P500

Day +0.5%+0.5%

Week +3.8%+3.0%

Year to date +16.7%+5.3%

Since inception
(August 2019)
+245.7%+117.9%

Maximum drawdown 28.5%

Date of drawdown 2022-09-30

Sharpe ratio 1.07

Volatility (year) 22%

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

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