Tabela de Performance
| CAGR | STDDEV | SHARPE | MAX_DD | |
|---|---|---|---|---|
| S.I. | 7.53% | 15.81% | 0.48 | -35.59% |
| YTD | 11.22% | 12.63% | 2.37 | -6.09% |
| 1 Year | 9.02% | 15.12% | 0.6 | -13.33% |
| 3 Years | 13.34% | 15.97% | 0.83 | -19.43% |
| 5 Years | 6.35% | 17.77% | 0.36 | -35.59% |
Tabela de Drawdowns
| Inicio | Fim | Profundidade | Período |
|---|---|---|---|
| 2020-02-19 | 2021-03-18 | -35.59% | 1 Years, 0 Months, 29 Days |
| 2015-04-15 | 2017-05-05 | -26.08% | 2 Years, 0 Months, 20 Days |
| 2011-02-20 | 2012-09-25 | -24.39% | 1 Years, 7 Months, 5 Days |
| 2022-01-05 | 2023-04-24 | -19.43% | 1 Years, 3 Months, 19 Days |
| 2018-05-22 | 2019-04-16 | -15.65% | 0 Years, 10 Months, 25 Days |
Box Plot de retornos rolantes
