BA · sell
Called by The Call from ausbiz
on 2026-04-23
“So it'd be a sell for me, I'd say.”
| Horizon | Return | Alpha vs benchmark | Hit? | As of |
|---|
| 30d | -6.80% | -11.24% |
✓ | 2026-05-22 |
| 90d | -11.21% | -16.17% |
✓ | 2026-07-22 |
Risk: max drawdown 12.7%
· volatility 39.8% ann.
· Sharpe-proxy 0.82