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Actual Performance

PeriodStrategyS&P500

Day -1.9%0.0%

Week -1.8%+1.6%

Year to date +16.3%+11.8%

Since inception
(August 2019)
+244.6%+131.3%

Maximum drawdown 28.5%

Date of drawdown 2022-09-30

Sharpe ratio 1.05

Volatility (year) 20%

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

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