SK1 · sell
Called by The Call from ausbiz
on 2026-06-02
“I'd be I'd be, like, taking profits. I'd be selling.”
| Horizon | Return | Alpha vs benchmark | Hit? | As of |
|---|
| 30d | +21.82% | +22.47% |
✗ | 2026-07-02 |
Risk: max drawdown 9.4%
· volatility 57.0% ann.
· Sharpe-proxy 2.64