Tabela de Performance
| CAGR | STDDEV | SHARPE | MAX_DD | |
|---|---|---|---|---|
| S.I. | 2.1% | 2.87% | 0.73 | -18.87% |
| YTD | -0.23% | 3.82% | -0.07 | -5.46% |
| 1 Year | 1.08% | 3.86% | 0.28 | -5.46% |
| 3 Years | -5.69% | 3.19% | -1.78 | -18.87% |
| 5 Years | -1.76% | 3.08% | -0.57 | -18.87% |
| 10 Years | 0.04% | 2.52% | 0.02 | -18.87% |
Tabela de Drawdowns
| Inicio | Fim | Profundidade | Período |
|---|---|---|---|
| 2021-01-04 | N/A | -18.87% | 2 Years, 10 Months, 4 Days |
| 2008-05-11 | 2009-07-31 | -14.41% | 1 Years, 2 Months, 20 Days |
| 2020-03-08 | 2020-07-21 | -8.14% | 0 Years, 4 Months, 13 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
