4DX · sell
Called by The Call from ausbiz
on 2026-06-02
“if you held it, you would be remiss in not taking profits, in not taking your costs out”
| Horizon | Return | Alpha vs benchmark | Hit? | As of |
|---|
| 30d | +0.50% | +1.14% |
✗ | 2026-07-02 |
Risk: max drawdown 34.9%
· volatility 112.4% ann.
· Sharpe-proxy 0.93