CAR · buy
Called by The Call from ausbiz
on 2026-04-20
“so it's a buy from me.”
| Horizon | Return | Alpha vs benchmark | Hit? | As of |
|---|
| 30d | -1.01% | +2.30% |
✓ | 2026-05-21 |
| 90d | -0.35% | +0.88% |
✓ | 2026-07-17 |
Risk: max drawdown 13.7%
· volatility 40.0% ann.
· Sharpe-proxy -1.29