DASH · sell
Called by The Call from ausbiz
on 2026-04-23 · horizon: coming six months
“And to be honest, I'd probably sell it.”
| Horizon | Return | Alpha vs benchmark | Hit? | As of |
|---|
| 30d | -8.95% | -13.39% |
✓ | 2026-05-22 |
| 90d | +0.98% | -3.98% |
✓ | 2026-07-22 |
Risk: max drawdown 13.3%
· volatility 43.1% ann.
· Sharpe-proxy 2.61