Tabela de Performance
| CAGR | STDDEV | SHARPE | MAX_DD | |
|---|---|---|---|---|
| S.I. | 1.93% | 5.69% | 0.34 | -16.2% |
| YTD | 2.59% | 8.04% | 0.81 | -2.79% |
| 1 Year | -4.65% | 10.05% | -0.46 | -11.58% |
| 3 Years | 2.0% | 7.55% | 0.26 | -16.2% |
| 5 Years | 1.11% | 7.21% | 0.15 | -16.2% |
| 10 Years | 1.21% | 5.68% | 0.21 | -16.2% |
Tabela de Drawdowns
| Inicio | Fim | Profundidade | Período |
|---|---|---|---|
| 2022-03-07 | N/A | -16.2% | 1 Years, 2 Months, 19 Days |
| 2010-09-02 | 2012-02-24 | -13.07% | 1 Years, 5 Months, 22 Days |
| 2019-08-28 | 2020-11-27 | -11.95% | 1 Years, 2 Months, 30 Days |
| 2008-08-20 | 2009-01-12 | -7.98% | 0 Years, 4 Months, 22 Days |
| 2015-03-22 | 2017-11-07 | -7.11% | 2 Years, 7 Months, 16 Days |
Box Plot de retornos rolantes
