Loro Adaptive Asset Allocation (LAAA)
Last Update: 02.12.2025
(all Date Formats: DD.MM.YYYY)
Copyright:
Summary Statistics:
| Start Date | End Date | Rotation | Exposure | CAGR | Max DD | RRR | Trades | PF | Win | SR | UI |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
31.12.2002
|
30.11.2025 |
monthly |
67.17% |
11.50% |
-15.02% |
0.77 |
22 p.a. |
2.05 |
60.43% |
1.32 |
4.22 |
Portfolio Equity Curve:
Annual Statistics:
Sample:
| Symbol | ETF | Inception |
|---|---|---|
|
QQQ |
Invesco QQQ Trust |
10.03.1999
|
|
TLT |
iShares 20+ Year Treasury Bond ETF |
22.07.2002
|
|
GLD |
SPDR Gold Trust
|
18.11.2004
|