Loro Thematic ETF Rotation (LTER)
Last Update: 15.03.2023
(all Date Formats: DD.MM.YYYY)
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Summary Statistics:
| Start Date | End Date | Rotation | Exposure | CAGR | Max DD | RRR | Trades | PF | Win | SR | UI |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
29.12.2006
|
03.03.2023 |
monthly |
24.72% |
9.59% |
-14.80% |
0.65 |
16 p.a. |
2.11 |
81.44% |
1.00 |
3.53 |
Portfolio Equity Curve (Log Scale):
Annual Statistics:
