TLX · sell
Called by The Call from ausbiz
on 2026-04-20
“I'd get out now while you still can.”
| Horizon | Return | Alpha vs benchmark | Hit? | As of |
|---|
| 30d | -5.54% | -2.24% |
✓ | 2026-05-21 |
| 90d | -0.40% | +0.83% |
✗ | 2026-07-17 |
Risk: max drawdown 19.0%
· volatility 45.0% ann.
· Sharpe-proxy -0.57