BA · sell

Called by The Call from ausbiz on 2026-04-23

“So it'd be a sell for me, I'd say.”

Horizon	Return	Alpha vs benchmark	Hit?	As of
30d	-6.80%	-11.24%	✓	2026-05-22

Risk: max drawdown 2.7% · volatility 11.4% ann. · Sharpe-proxy -33.55