Loro No Panic Model (LNPM)
Last Update: 05.07.2025
(all Date Formats: DD.MM.YYYY)
Copyright:
Summary Statistics:
| Start Date | End Date | Rotation | Exposure | CAGR | Max DD | RRR | Trades | PF | Win | SR | UI |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
14.04.2000
|
28.05.2026 |
daily |
5.80% |
5.67% |
-17.22% |
0.33 |
2 p.a. |
4.93 |
75.44% |
0.83 |
2.68 |
Portfolio Equity Curve:
Annual Statistics:
Sample:
| Symbol | ETF | Inception |
|---|---|---|
|
QQQ |
Invesco QQQ Trust Series I |
10.03.1999
|