“Collectively, over those three years, written the company down 6,800,000,000. Its carrying value is now a bit over 2,000,000,000. So it's lost what, like three quarters of its value.”
No settled horizons yet — outcomes appear at 30/90/365 days.
Risk: max drawdown 0.0%
· volatility 0.0% ann.
· Sharpe-proxy 0.00