PBH · sell
Called by The Call from ausbiz
on 2026-04-24
“So sell, move on for me, and and let the let the corporate guys fight this one out between themselves.”
| Horizon | Return | Alpha vs benchmark | Hit? | As of |
|---|
| 30d | +13.19% | +13.36% |
✗ | 2026-05-27 |
| 90d | +3.30% | +2.70% |
✗ | 2026-07-24 |
Risk: max drawdown 12.0%
· volatility 32.8% ann.
· Sharpe-proxy -2.69