SDR · buy
Called by The Call from ausbiz
on 2026-06-16 · horizon: next year
“No. You're we're calling it a buy then. It is a buy.”
| Horizon | Return | Alpha vs benchmark | Hit? | As of |
|---|
| 30d | -6.48% | -5.22% |
✗ | 2026-07-16 |
Risk: max drawdown 26.4%
· volatility 47.5% ann.
· Sharpe-proxy -3.60