gds

by @Eric · pick date May 6, 2026 · indefinite · Closed (by author) · benchmark Hang Seng Index · performance through May 13, 2026

-1.24%Total return

-47.75%IRR (annualized)

-127.16%Alpha (ann.)

1.99Beta

-1.88Sharpe

-24.02Sortino

31.34%Volatility (ann.)

-4.23%Max drawdown

7Days held

Pick (active)

Pick (hypothetical, outside active window)

Hang Seng Index

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Thesis & evidence

No thesis written.

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