ALQ · sell
Called by The Call from ausbiz
on 2026-04-20
“the debt burden at ALS is just far too high to help you sleep easy at night.”
| Horizon | Return | Alpha vs benchmark | Hit? | As of |
|---|
| 30d | +7.59% | +10.90% |
✗ | 2026-05-21 |
| 90d | +0.27% | +1.50% |
✗ | 2026-07-17 |
Risk: max drawdown 12.6%
· volatility 34.1% ann.
· Sharpe-proxy -0.90