Tabela de Performance
| CAGR | STDDEV | SHARPE | MAX_DD | |
|---|---|---|---|---|
| S.I. | 0.87% | 8.93% | 0.1 | -45.15% |
| YTD | 2.5% | 6.17% | 1.02 | -3.67% |
| 1 Year | -4.07% | 8.9% | -0.46 | -10.96% |
| 3 Years | 2.65% | 8.17% | 0.32 | -15.26% |
| 5 Years | 3.33% | 8.39% | 0.4 | -16.73% |
| 10 Years | 3.39% | 7.64% | 0.44 | -17.56% |
| 15 Years | 3.22% | 7.9% | 0.41 | -27.01% |
Tabela de Drawdowns
| Inicio | Fim | Profundidade | Período |
|---|---|---|---|
| 2000-03-28 | 2015-02-26 | -45.15% | 14 Years, 10 Months, 29 Days |
| 2015-04-13 | 2019-04-02 | -17.56% | 4 Years, -1 Months, 20 Days |
| 2020-02-19 | 2020-07-21 | -16.73% | 0 Years, 5 Months, 2 Days |
| 2021-11-22 | N/A | -15.26% | 1 Years, 6 Months, 4 Days |
| 2020-10-14 | 2020-11-09 | -4.12% | 0 Years, 0 Months, 26 Days |
Box Plot de retornos rolantes
