FSML · buy
Called by The Call from ausbiz
on 2026-05-27 · horizon: long term
“I'm happy to have it as a buy”
| Horizon | Return | Alpha vs benchmark | Hit? | As of |
|---|
| 30d | -1.84% | -3.87% |
✗ | 2026-06-26 |
Risk: max drawdown 12.9%
· volatility 24.5% ann.
· Sharpe-proxy -4.89