EOS · sell
Called by The Call from ausbiz
on 2026-04-20
“it's gotta be in that too hard basket. I don't know how you can point to any fundamentals”
| Horizon | Return | Alpha vs benchmark | Hit? | As of |
|---|
| 30d | -20.59% | -17.29% |
✓ | 2026-05-21 |
| 90d | -30.40% | -29.17% |
✓ | 2026-07-17 |
Risk: max drawdown 42.8%
· volatility 84.2% ann.
· Sharpe-proxy -1.53