PL · sell
Called by The Call from ausbiz
on 2026-06-04 · horizon: short-term
“So I'd probably be trimming and just taking some risk off the table.”
| Horizon | Return | Alpha vs benchmark | Hit? | As of |
|---|
| 30d | -18.07% | -19.31% |
✓ | 2026-07-02 |
Risk: max drawdown 41.2%
· volatility 80.5% ann.
· Sharpe-proxy -2.80