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Actual Performance

PeriodStrategyS&P500

Day 0.0%-0.1%

Week -1.6%+1.4%

Year to date +16.9%+12.1%

Since inception
(August 2019)
+246.3%+132.1%

Maximum drawdown 28.5%

Date of drawdown 2022-09-30

Sharpe ratio 1.06

Volatility (year) 20%

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

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