“hate the rules all you want. Don't throw your strategy out the window because of it because growth assets still make more sense for long term accumulators, than switching to an income based strategy”
Horizon
Return
Alpha vs benchmark
Hit?
As of
30d
-1.99%
-2.50%
✗
2026-07-22
Risk: max drawdown 2.9%
· volatility 9.7% ann.
· Sharpe-proxy -4.13