Tabela de Performance
| CAGR | STDDEV | SHARPE | MAX_DD | |
|---|---|---|---|---|
| S.I. | 6.44% | 6.85% | 0.94 | -18.53% |
| YTD | 7.15% | 6.29% | 1.33 | -4.86% |
| 1 Year | 3.62% | 6.86% | 0.53 | -6.17% |
| 3 Years | 1.89% | 7.16% | 0.26 | -16.61% |
| 5 Years | 4.23% | 7.75% | 0.55 | -18.53% |
Tabela de Drawdowns
| Inicio | Fim | Profundidade | Período |
|---|---|---|---|
| 2020-02-19 | 2020-12-08 | -18.53% | 0 Years, 9 Months, 19 Days |
| 2021-11-22 | N/A | -16.61% | 2 Years, -1 Months, 17 Days |
| 2015-04-15 | 2016-12-08 | -12.19% | 1 Years, 7 Months, 23 Days |
| 2011-02-16 | 2012-02-01 | -9.9% | 1 Years, -1 Months, 16 Days |
| 2018-10-03 | 2019-02-22 | -7.69% | 0 Years, 4 Months, 19 Days |
Box Plot de retornos rolantes
