Loro Dry Bulk Shipping (LDBS)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
31.07.2019
|
30.11.2025 |
monthly |
14.18% |
25.33% |
-21.97% |
1.15 |
3 p.a. |
3.68 |
77.27% |
1.06 |
3.25 |
Portfolio Equity Curve:
Annual Statistics:
Sample:
| Symbol | ETF | Inception |
|---|---|---|
|
BDRY |
Breakwave Dry Bulk Shipping ETF |
22.03.2018
|