@RobertLBurns61 @vol_christopher @ArtemisVol @DiMartinoBooth @RealVision @RaoulGMI @RVAnalysis @Greenbackd 1) The 15% volativity portfolio is levered up using margin so that the portfolio has the same volativity as the SP500. This is to show what the returns and drawdowns will be for the same volativity as the SP500