DRO · sell
Called by The Call from ausbiz
on 2026-06-02 · horizon: short-term/trading
“I would if I was on if I'd got in, I would be taking my I would be taking my costs out and then keeping in keeping an exposure.”
| Horizon | Return | Alpha vs benchmark | Hit? | As of |
|---|
| 30d | -24.61% | -23.96% |
✓ | 2026-07-02 |
Risk: max drawdown 40.1%
· volatility 79.3% ann.
· Sharpe-proxy -3.34