Tabela de Performance
| CAGR | STDDEV | SHARPE | MAX_DD | |
|---|---|---|---|---|
| S.I. | 7.14% | 14.34% | 0.5 | -28.71% |
| YTD | 8.69% | 12.26% | 0.83 | -8.13% |
| 1 Year | 8.23% | 12.31% | 0.67 | -8.13% |
| 3 Years | 3.62% | 12.2% | 0.3 | -19.39% |
| 5 Years | 4.13% | 14.31% | 0.29 | -28.71% |
Tabela de Drawdowns
| Inicio | Fim | Profundidade | Período |
|---|---|---|---|
| 2020-02-11 00:00:00 | 2020-11-23 | -28.71% | 0 Years, 9 Months, 12 Days |
| 2015-04-22 00:00:00 | 2016-11-30 | -23.8% | 1 Years, 7 Months, 8 Days |
| 2011-01-12 00:00:00 | 2013-03-18 | -22.42% | 2 Years, 2 Months, 6 Days |
| 2021-09-16 02:09:36 | N/A | -19.39% | 2 Years, 1 Months, 23 Days |
| 2018-10-01 00:00:00 | 2019-09-19 | -17.84% | 0 Years, 11 Months, 18 Days |
Box Plot de retornos rolantes
