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 |
Risk: max drawdown 3.5%
· volatility 41.1% ann.
· Sharpe-proxy -1.18