Tabela de Performance
| CAGR | STDDEV | SHARPE | MAX_DD | |
|---|---|---|---|---|
| S.I. | 15.62% | 15.26% | 1.02 | -33.65% |
| YTD | 10.31% | 14.57% | 1.88 | -6.29% |
| 1 Year | 5.28% | 16.44% | 0.32 | -15.15% |
| 3 Years | 14.11% | 16.64% | 0.85 | -17.06% |
| 5 Years | 12.48% | 18.05% | 0.69 | -33.65% |
Tabela de Drawdowns
| Inicio | Fim | Profundidade | Período |
|---|---|---|---|
| 2020-02-19 | 2021-01-08 | -33.65% | 0 Years, 10 Months, 19 Days |
| 2015-12-02 | 2016-07-19 | -19.25% | 0 Years, 7 Months, 17 Days |
| 2018-10-03 | 2019-04-01 | -17.23% | 0 Years, 5 Months, 29 Days |
| 2022-01-04 | 2022-08-16 | -17.06% | 0 Years, 7 Months, 12 Days |
| 2015-04-13 | 2015-11-23 | -16.55% | 0 Years, 7 Months, 10 Days |
Box Plot de retornos rolantes
