“That gold story would be relatable for a lot of Australian investors today who have followed the Northern Star v Newmont conversation. Okay. Where in the past twelve months, Northern Star is down 5% while Newmont is up more than 80%.”
Horizon
Return
Alpha vs benchmark
Hit?
As of
30d
-2.87%
-4.23%
✗
2026-07-24
Risk: max drawdown 9.2%
· volatility 37.8% ann.
· Sharpe-proxy -1.02