Tabela de Performance
| CAGR | STDDEV | SHARPE | MAX_DD | |
|---|---|---|---|---|
| S.I. | 7.42% | 15.8% | 0.47 | -28.71% |
| YTD | 9.19% | 11.33% | 2.14 | -4.84% |
| 1 Year | 5.81% | 12.63% | 0.46 | -11.41% |
| 3 Years | 5.53% | 14.25% | 0.39 | -19.39% |
| 5 Years | 3.07% | 16.48% | 0.19 | -28.71% |
Tabela de Drawdowns
| Inicio | Fim | Profundidade | Período |
|---|---|---|---|
| 2020-02-11 | 2020-11-23 | -28.71% | 0 Years, 9 Months, 12 Days |
| 2015-04-22 | 2016-11-30 | -23.8% | 1 Years, 7 Months, 8 Days |
| 2011-01-12 | 2013-03-18 | -22.42% | 2 Years, 2 Months, 6 Days |
| 2021-09-16 | N/A | -19.39% | 1 Years, 8 Months, 10 Days |
| 2018-10-01 | 2019-09-19 | -17.84% | 0 Years, 11 Months, 18 Days |
Box Plot de retornos rolantes
