
AENAON SYNCRO CURRENCIES
Our flagship investment program implements a systematic trading process on a diversified basket of major currency pairs in the spot FX market. Prior to trade execution, our alpha discovery models utilize a variety of supervised and unsupervised Machine Learning algorithms to produce the most accurate forecasts possible.

66.67%
Winning Months
The ratio of profitable months versus losing months, which describes how often the strategy generates profits or losses.

3months
Recovery Period Length
The number of months between a strategy’s maximum drawdown and its new peak equity value, measuring how quickly the strategy recovers from any losses.

-8.1%
Maximum Drawdown
The Maximum Drawdown figure measures the maximum percentage loss that the account has incurred from its highest to its lowest equity value at any point.

Risk/Return Comparison
The chart indicates the comparative performance of the strategy when compared to various industry benchmarks, discussing how well it performs against the mainstream markets.


Time Window Analysis
This type of analysis breaks down the management period into shorter time-windows and describes the strategy’s performance during these segments.


Risk Rating
A low rating indicates an investment that assumes very little risk but also yields a very limited return while the opposite is true for a high rating. Generally speaking, investment risk and reward are tied together and a good balance between the two is highly desired.