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 |
| 90d | -0.20% | +1.03% |
✗ | 2026-07-17 |
Risk: max drawdown 7.0%
· volatility 26.8% ann.
· Sharpe-proxy 0.99