Try our mobile app

Actual Performance

PeriodStrategyS&P500

Day -0.4%+0.3%

Week +1.1%+1.3%

Year to date +18.0%+14.0%

Since inception
(August 2019)
+249.6%+136.0%

Maximum drawdown 28.5%

Date of drawdown 2022-09-30

Sharpe ratio 1.05

Volatility (year) 20%

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

chart technology by TradingView