BA · sell
Called by The Call from ausbiz
on 2026-04-23
“So let's call that a double cell then for Boeing not touching that one.”
| Horizon | Return | Alpha vs benchmark | Hit? | As of |
|---|
| 30d | -6.80% | -11.24% |
✓ | 2026-05-22 |
Risk: max drawdown 2.7%
· volatility 11.4% ann.
· Sharpe-proxy -33.55