BOE · sell
Called by The Call from ausbiz
on 2026-04-20
“No. Not for me to sell.”
| Horizon | Return | Alpha vs benchmark | Hit? | As of |
|---|
| 30d | -29.12% | -25.81% |
✓ | 2026-05-21 |
| 90d | -28.53% | -27.30% |
✓ | 2026-07-17 |
Risk: max drawdown 15.1%
· volatility 75.8% ann.
· Sharpe-proxy 2.23