GAP · sell
Called by The Call from ausbiz
on 2026-06-04
“yeah, no, I would not go anywhere near this at the moment.”
| Horizon | Return | Alpha vs benchmark | Hit? | As of |
|---|
| 30d | -5.06% | -7.84% |
✓ | 2026-07-03 |
Risk: max drawdown 6.7%
· volatility 70.6% ann.
· Sharpe-proxy 3.05