Tabela de Performance
| CAGR | STDDEV | SHARPE | MAX_DD | |
|---|---|---|---|---|
| S.I. | 8.79% | 9.28% | 0.95 | -25.83% |
| YTD | 10.13% | 10.8% | 2.49 | -5.53% |
| 1 Year | 8.17% | 13.12% | 0.62 | -12.31% |
| 3 Years | 6.19% | 11.7% | 0.53 | -14.12% |
| 5 Years | 5.89% | 13.14% | 0.45 | -25.83% |
Tabela de Drawdowns
| Inicio | Fim | Profundidade | Período |
|---|---|---|---|
| 2020-02-12 | 2020-07-01 | -25.83% | 0 Years, 4 Months, 19 Days |
| 2022-01-12 | N/A | -14.12% | 1 Years, 4 Months, 14 Days |
| 2011-07-07 | 2012-01-27 | -11.38% | 0 Years, 6 Months, 20 Days |
| 2015-07-20 | 2016-12-19 | -10.56% | 1 Years, 4 Months, 29 Days |
| 2020-09-02 | 2021-01-20 | -8.38% | 0 Years, 4 Months, 18 Days |
Box Plot de retornos rolantes
