Loro Value Model (LVM)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
30.06.2004
|
30.11.2025 |
monthly |
24.02% |
6.70% |
-13.97% |
0.48 |
4 p.a. |
4.41 |
74.12% |
1.13 |
2.38 |
Portfolio Equity Curve:
Annual Statistics:
Sample:
| Symbol | ETF | Inception |
|---|---|---|
|
VTV |
Vanguard Large-Cap Value ETF |
26.01.2004 |