ZS · bearish
Called by The Call from ausbiz
on 2026-06-04
“that's why I wouldn't invest in it. I'd rather go with management who know how to make a dollar.”
| Horizon | Return | Alpha vs benchmark | Hit? | As of |
|---|
| 30d | +10.15% | +8.91% |
✗ | 2026-07-02 |
Risk: max drawdown 8.1%
· volatility 49.1% ann.
· Sharpe-proxy 3.96