Loro Value Model (LVM)
Last Update: 29.06.2026
(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
|
28.05.2026 |
monthly |
24.36% |
6.81% |
-13.96% |
0.49 |
4 p.a. |
4.15 |
75.00% |
1.16 |
2.35 |
Portfolio Equity Curve:
Annual Statistics:
Sample:
| Symbol | ETF | Inception |
|---|---|---|
|
VTV |
Vanguard Large-Cap Value ETF |
26.01.2004 |