Tabela de Performance
| CAGR | STDDEV | SHARPE | MAX_DD | |
|---|---|---|---|---|
| S.I. | 10.21% | 14.73% | 0.69 | -33.6% |
| YTD | 8.64% | 12.15% | 1.87 | -5.96% |
| 1 Year | 4.25% | 14.45% | 0.29 | -11.97% |
| 3 Years | 11.86% | 15.13% | 0.78 | -16.25% |
| 5 Years | 8.54% | 17.0% | 0.5 | -33.6% |
Tabela de Drawdowns
| Inicio | Fim | Profundidade | Período |
|---|---|---|---|
| 2020-02-19 | 2021-01-07 | -33.6% | 0 Years, 10 Months, 18 Days |
| 2015-04-13 | 2016-12-09 | -24.3% | 1 Years, 7 Months, 26 Days |
| 2022-01-04 | N/A | -16.25% | 1 Years, 4 Months, 22 Days |
| 2018-10-01 | 2019-03-19 | -14.15% | 0 Years, 5 Months, 18 Days |
| 2013-05-22 | 2013-11-07 | -11.22% | 0 Years, 5 Months, 16 Days |
Box Plot de retornos rolantes
