CVX · buy
Called by The Call from ausbiz
on 2026-06-04 · horizon: 5 years
“the way it's performing and because it's so it's very cheap, it's gonna give you a good return. I think it's a buy.”
| Horizon | Return | Alpha vs benchmark | Hit? | As of |
|---|
| 30d | -10.50% | -11.74% |
✗ | 2026-07-02 |
Risk: max drawdown 6.7%
· volatility 25.8% ann.
· Sharpe-proxy 0.72