🎯JUGG: Conservative

🤖 JUGG — A Strategy for Conservative Capital Growth.

The ideal choice for starting with algorithmic trading and for investors who value stability and low volatility.

Key Characteristics:

• Leverage: 1x

• Target Annualized Volatility: 25%

• Average Annual Return: 26.1%

• Sharpe Ratio: 2.54

• Maximum Historical Drawdown: -10.33% (September 2023)

• Total Return Since Inception (Sept. 2022): +179.4%

📈 Detailed Monthly Historical Returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	YTD
2022	-	-	-	-	-	-	-	-	0.8	3.0	2.2	1.3	7.5
2023	11.9	4.4	1.7	-0.2	1.7	9.9	-9.2	6.8	-10.3	14.4	-4.3	3.5	30.4
2024	1.7	18.8	-0.3	-6.4	4.7	-1.7	-4.3	7.5	0.9	2.7	6.9	-3.8	27.2
2025	0.4	5.6	-1.6	2.6	3.0	-4.3	2.2	8.1	-0.3	6.4	8.7	-4.03	29.1
2026	17.8	2.92											21.24*

*Data as of February 2026.

🔗 Verification via Independent Track Record: https://tradelink.pro/portfolio/30f90532-251e-4eb2-94b7-0125c308c247

🎯 Target Audience: Ideal for beginners, conservative investors, and those looking to add a stable, growth-oriented instrument to their portfolio without sharp fluctuations.