Loro Nasdaq Rotation (LNR)
Last Update: 12.12.2025
(all Date Formats: DD.MM.YYYY)
Copyright:
Summary Statistics:
| Start Date | End Date | Rotation | Exposure | CAGR | Max DD | RRR | Trades | PF | Win | SR | UI |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
31.10.1996
|
30.11.2025 |
monthly |
82.83% |
19.10% |
-15.17% |
1.26 |
65 p.a. |
2.05 |
68.51% |
1.58 |
3.45 |
Portfolio Equity Curve (log scale):
Annual Statistics:
