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Actual Performance

PeriodStrategyS&P500

Day -1.1%-1.1%

Week +0.9%-0.4%

Year to date +13.8%+1.5%

Since inception
(August 2019)
+237.2%+109.9%

Maximum drawdown 28.5%

Date of drawdown 2022-09-30

Sharpe ratio 1.06

Volatility (year) 22%

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

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