Loro China Technology Model (LCTM)
Last Update: 08.12.2025
(all Date Formats: DD.MM.YYYY)
Copyright:
Summary Statistics:
| Start Date | End Date | Rotation | Exposure | CAGR | Max DD | RRR | Trades | PF | Win | SR | UI |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
31.05.2013
|
30.11.2025 |
monthly |
20.52% |
11,41% |
-19.32% |
0.59 |
3 p.a. |
2.60 |
70.83% |
0.79 |
9.49 |
Portfolio Equity Curve:
Annual Statistics:
Sample:
| Symbol | ETF | Inception |
|---|---|---|
|
CQQQ |
Invesco China Technology ETF |
08.12.2009
|