Loro Gold Model (LGM)
Last Update: 03.12.2025
(all Date Formats: DD.MM.YYYY)
Copyright:
Summary Statistics:
| Start Date | End Date | Rotation | Exposure | CAGR | Max DD | RRR | Trades | PF | Win | SR | UI |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
30.11.2005
|
30.11.2025 |
monthly |
25.49% |
8.28% |
-13.22% |
0.63 |
5 p.a. |
3.34 |
74.55% |
1.07 |
4.78 |
Portfolio Equity Curve:
Annual Statistics:
Sample:
| Symbol | ETF | Inception |
|---|---|---|
|
GLD |
SPDR Gold Trust |
18.11.2004
|