Loro Interest Rate Hedge (LIRH)
Last Update: 04.12.2025
(all Date Formats: DD.MM.YYYY)
Copyright:
Summary Statistics:
| Start Date | End Date | Rotation | Exposure | CAGR | Max DD | RRR | Trades | PF | Win | SR | UI |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
31.12.2021
|
30.11.2025 |
monthly |
41.26% |
38.56% |
-28.28% |
1.36 |
7 p.a. |
1.97 |
69.23% |
0.85 |
16.94 |
Portfolio Equity Curve:
Annual Statistics:
Sample:
| Symbol | ETF | Inception |
|---|---|---|
|
PFIX |
Simplify Interest Rate Hedge ETF |
10.05.2021
|