Tabela de Performance
| CAGR | STDDEV | SHARPE | MAX_DD | |
|---|---|---|---|---|
| S.I. | 2.21% | 3.16% | 0.7 | -18.75% |
| YTD | 0.65% | 4.09% | 0.39 | -3.09% |
| 1 Year | -5.87% | 4.77% | -1.23 | -8.76% |
| 3 Years | -4.44% | 3.36% | -1.32 | -18.75% |
| 5 Years | -1.91% | 3.37% | -0.57 | -18.75% |
| 10 Years | -0.12% | 2.79% | -0.04 | -18.75% |
Tabela de Drawdowns
| Inicio | Fim | Profundidade | Período |
|---|---|---|---|
| 2021-01-04 | N/A | -18.75% | 2 Years, 4 Months, 22 Days |
| 2008-05-09 | 2009-07-31 | -14.41% | 1 Years, 2 Months, 22 Days |
| 2020-03-06 | 2020-07-21 | -8.14% | 0 Years, 4 Months, 15 Days |
| 2013-05-02 | 2014-06-06 | -5.86% | 1 Years, 1 Months, 4 Days |
| 2016-09-28 | 2019-06-07 | -3.79% | 2 Years, 8 Months, 10 Days |
Box Plot de retornos rolantes
