APA · bullish
Called by The Call from ausbiz
on 2026-06-17 · horizon: long term
“he is bullish on APA Group (APA) for the long term”
| Horizon | Return | Alpha vs benchmark | Hit? | As of |
|---|
| 30d | -3.92% | -2.69% |
✗ | 2026-07-17 |
Risk: max drawdown 7.4%
· volatility 16.0% ann.
· Sharpe-proxy -1.57