Loro No Panic Model (LNPM)
Last Update: 09.12.2025
(all Date Formats: DD.MM.YYYY)
Copyright:
Summary Statistics:
| Start Date | End Date | Rotation | Exposure | CAGR | Max DD | RRR | Trades | PF | Win | SR | UI |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
14.04.2000
|
30.11.2025 |
daily |
5.82% |
5.58% |
-17.21% |
0.32 |
2 p.a. |
4.54 |
75.00% |
0.80 |
2.71 |
Portfolio Equity Curve:
Annual Statistics:
Sample:
| Symbol | ETF | Inception |
|---|---|---|
|
QQQ |
Invesco QQQ Trust Series I |
10.03.1999
|