APZ · sell
Called by The Call from ausbiz
on 2026-04-24
“So, you know, I would sell Aspen.”
| Horizon | Return | Alpha vs benchmark | Hit? | As of |
|---|
| 30d | +0.21% | +0.38% |
✗ | 2026-05-27 |
| 90d | +1.45% | +0.85% |
✗ | 2026-07-24 |
Risk: max drawdown 8.1%
· volatility 26.6% ann.
· Sharpe-proxy 0.94