“it is down 3% this year. Investors weren't that excited about the White House fight, because it cost a lot. They spent $60,000,000 constructing and putting on the fight on the front lawn, but they only brought in $30,000,000 in revenue.”
Horizon
Return
Alpha vs benchmark
Hit?
As of
30d
-8.16%
-8.68%
✓
2026-07-21
Risk: max drawdown 16.9%
· volatility 32.3% ann.
· Sharpe-proxy -2.10