SEK · sell
Called by The Call from ausbiz
on 2026-05-27 · horizon: 1 month+
“It's an avoid for me even when The US tech stocks are going nuts.”
| Horizon | Return | Alpha vs benchmark | Hit? | As of |
|---|
| 30d | +4.21% | +2.19% |
✗ | 2026-06-26 |
Risk: max drawdown 14.3%
· volatility 58.6% ann.
· Sharpe-proxy 1.04