XOM · buy
Called by The Call from ausbiz
on 2026-04-23 · horizon: periods where tailwinds favourable
“So yeah, I'm happy to give it a buy, but it's the sort of thing you want to run a trailing stop on”
| Horizon | Return | Alpha vs benchmark | Hit? | As of |
|---|
| 30d | +4.23% | -0.21% |
✗ | 2026-05-22 |
| 90d | +3.91% | -1.04% |
✗ | 2026-07-22 |
Risk: max drawdown 3.0%
· volatility 23.6% ann.
· Sharpe-proxy 2.07