Tabela de Performance
| CAGR | STDDEV | SHARPE | MAX_DD | |
|---|---|---|---|---|
| S.I. | 6.31% | 14.73% | 0.43 | -48.04% |
| YTD | 14.88% | 14.19% | 2.87 | -5.85% |
| 1 Year | 14.17% | 17.6% | 0.8 | -13.6% |
| 3 Years | 7.49% | 17.64% | 0.42 | -30.62% |
| 5 Years | 7.08% | 17.64% | 0.4 | -30.62% |
| 10 Years | 9.52% | 15.17% | 0.63 | -30.62% |
| 15 Years | 10.45% | 14.81% | 0.7 | -30.62% |
Tabela de Drawdowns
| Inicio | Fim | Profundidade | Período |
|---|---|---|---|
| 2000-11-08 | 2007-02-15 | -48.04% | 6 Years, 3 Months, 7 Days |
| 2007-06-15 | 2010-04-22 | -39.49% | 2 Years, 10 Months, 7 Days |
| 2021-11-16 | N/A | -30.62% | 1 Years, 6 Months, 10 Days |
| 2020-02-19 | 2020-07-13 | -26.39% | 0 Years, 4 Months, 24 Days |
| 2015-07-20 | 2017-01-26 | -17.11% | 1 Years, 6 Months, 6 Days |
Box Plot de retornos rolantes
