CCL · sell
Called by The Call from ausbiz
on 2026-04-20
“if I own the shares at this sort of price, I have to sell them.”
| Horizon | Return | Alpha vs benchmark | Hit? | As of |
| 30d | -4.28% | -0.97% |
✓ | 2026-05-21 |
Risk: max drawdown 3.2%
· volatility 4.2% ann.
· Sharpe-proxy -55.39