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Actual Performance

PeriodStrategyS&P500

Day +0.1%+0.1%

Week 0.0%+0.2%

Year to date +18.4%+10.2%

Since inception
(August 2019)
+154.8%+84.6%

Maximum drawdown 28.5%

Date of drawdown 2022-09-30

Sharpe ratio 1.03

Volatility (year) 21%

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

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