QOR · sell
Called by The Call from ausbiz
on 2026-04-24
“So this is a a pretty clear sell and and maybe revisit later on down the track when you have some more clarity.”
| Horizon | Return | Alpha vs benchmark | Hit? | As of |
|---|
| 30d | +11.54% | +11.71% |
✗ | 2026-05-27 |
| 90d | -9.62% | -10.48% |
✓ | 2026-07-17 |
Risk: max drawdown 16.0%
· volatility 74.7% ann.
· Sharpe-proxy -0.39