Tabela de Performance
| CAGR | STDDEV | SHARPE | MAX_DD | |
|---|---|---|---|---|
| S.I. | 11.23% | 13.06% | 0.86 | -33.64% |
| YTD | 12.69% | 10.35% | 1.44 | -7.22% |
| 1 Year | 7.52% | 10.95% | 0.68 | -7.22% |
| 3 Years | 10.84% | 12.3% | 0.88 | -16.74% |
| 5 Years | 9.99% | 14.6% | 0.68 | -33.64% |
Tabela de Drawdowns
| Inicio | Fim | Profundidade | Período |
|---|---|---|---|
| 2020-02-19 | 2021-01-07 | -33.64% | 0 Years, 10 Months, 18 Days |
| 2015-04-15 | 2016-11-24 | -22.51% | 1 Years, 7 Months, 9 Days |
| 2011-02-16 | 2012-02-17 | -20.3% | 1 Years, 0 Months, 1 Days |
| 2022-01-04 | 2023-09-14 | -16.74% | 1 Years, 8 Months, 10 Days |
| 2018-10-03 | 2019-04-01 | -15.91% | 0 Years, 5 Months, 29 Days |
Box Plot de retornos rolantes
