Tabela de Performance
| CAGR | STDDEV | SHARPE | MAX_DD | |
|---|---|---|---|---|
| S.I. | 4.19% | 16.35% | 0.26 | -35.05% |
| YTD | 4.21% | 11.28% | 0.44 | -9.51% |
| 1 Year | 3.43% | 11.79% | 0.29 | -9.51% |
| 3 Years | 0.67% | 13.85% | 0.05 | -23.5% |
| 5 Years | 3.74% | 16.83% | 0.22 | -32.4% |
Tabela de Drawdowns
| Inicio | Fim | Profundidade | Período |
|---|---|---|---|
| 2015-04-27 | 2017-10-03 | -35.05% | 2 Years, 5 Months, 6 Days |
| 2020-01-20 | 2020-11-09 | -32.4% | 0 Years, 9 Months, 20 Days |
| 2021-02-15 | N/A | -23.5% | 2 Years, 8 Months, 24 Days |
| 2018-01-28 | 2019-12-18 | -18.31% | 1 Years, 10 Months, 20 Days |
| 2014-09-04 | 2015-01-22 | -13.05% | 0 Years, 4 Months, 18 Days |
Box Plot de retornos rolantes
