APA · sell
Called by The Call from ausbiz
on 2026-06-16
“I'll call this one an expensive defensive. And if you've owned it and traded it well, I would just sell out”
| Horizon | Return | Alpha vs benchmark | Hit? | As of |
|---|
| 30d | -5.81% | -4.55% |
✓ | 2026-07-16 |
Risk: max drawdown 7.4%
· volatility 16.3% ann.
· Sharpe-proxy -1.38