Loro IPO Model (LIM)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
30.11.2006
|
30.11.2025 |
monthly |
28.81% |
8.22% |
-12.25% |
0.67 |
5 p.a. |
2.62 |
72.73% |
0.96 |
3.76 |
Portfolio Equity Curve:
Annual Statistics:
Sample:
| Symbol | ETF | Inception |
|---|---|---|
|
FPX |
First Trust U.S. Equity Opportunities ETF |
12.04.2006
|