Tabela de Performance
| CAGR | STDDEV | SHARPE | MAX_DD | |
|---|---|---|---|---|
| S.I. | 4.51% | 5.37% | 0.84 | -17.82% |
| YTD | 3.51% | 6.81% | 1.3 | -4.06% |
| 1 Year | -4.93% | 8.59% | -0.57 | -11.0% |
| 3 Years | -0.42% | 6.75% | -0.06 | -17.82% |
| 5 Years | 1.46% | 6.63% | 0.22 | -17.82% |
Tabela de Drawdowns
| Inicio | Fim | Profundidade | Período |
|---|---|---|---|
| 2021-11-19 | N/A | -17.82% | 1 Years, 6 Months, 7 Days |
| 2020-02-19 | 2020-11-16 | -13.26% | 0 Years, 8 Months, 28 Days |
| 2015-04-15 | 2016-07-20 | -8.3% | 1 Years, 3 Months, 5 Days |
| 2011-02-17 | 2012-01-12 | -7.3% | 0 Years, 10 Months, 25 Days |
| 2013-05-22 | 2013-10-31 | -5.69% | 0 Years, 5 Months, 9 Days |
Box Plot de retornos rolantes
