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Actual Performance

PeriodStrategyS&P500

Day -0.7%-0.4%

Week -1.1%-0.4%

Year to date +15.7%+7.6%

Since inception
(August 2019)
+242.9%+122.7%

Maximum drawdown 28.5%

Date of drawdown 2022-09-30

Sharpe ratio 1.06

Volatility (year) 21%

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

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