ALD · sell
Called by The Call from ausbiz
on 2026-04-20
“thank the RGC and Trump for the boost and sell now. There's far better places to put your money to work.”
| Horizon | Return | Alpha vs benchmark | Hit? | As of |
|---|
| 30d | +9.94% | +13.24% |
✗ | 2026-05-21 |
| 90d | +17.34% | +18.57% |
✗ | 2026-07-17 |
Risk: max drawdown 3.7%
· volatility 21.7% ann.
· Sharpe-proxy 4.40