ALD · sell
Called by The Call from ausbiz
on 2026-05-27
“So for me, it's probably just at the moment, I guess, with all that's happening, it's it's a bit of a sell.”
| Horizon | Return | Alpha vs benchmark | Hit? | As of |
|---|
| 30d | -1.90% | -3.92% |
✓ | 2026-06-26 |
Risk: max drawdown 3.0%
· volatility 20.8% ann.
· Sharpe-proxy 6.18