Long CATL — EV battery duopoly
15.01%Total return
37.59%IRR (annualized)
17.00%Alpha (ann.)
0.95Beta
1.19Sharpe
2.52Sortino
33.91%Volatility (ann.)
-13.66%Max drawdown
160Days held
Pick (active)
Pick (hypothetical, outside active window)
CSI 300
Drag the chart left/right to see how the strategy would have looked outside the pick's active window.
Thesis & evidence
Thesis
Global battery share keeps climbing despite tariff noise. Operating leverage in next upcycle.
Log in to post a comment.
No comments yet. Be first.