CVX · buy
Called by The Call from ausbiz
on 2026-06-04 · horizon: long-term
“So, yeah, no, strong glide for me. And you can and and possibly hold it long term realistically.”
| 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