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Actual Performance

PeriodStrategyS&P500

Day +0.4%+1.5%

Week +0.9%+0.3%

Year to date +20.7%+9.8%

Since inception
(August 2019)
+257.7%+127.1%

Maximum drawdown 28.5%

Date of drawdown 2022-09-30

Sharpe ratio 1.09

Volatility (year) 20%

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

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