Tabela de Performance
| CAGR | STDDEV | SHARPE | MAX_DD | |
|---|---|---|---|---|
| S.I. | 8.61% | 21.6% | 0.4 | -58.48% |
| YTD | 22.96% | 22.05% | 3.02 | -6.49% |
| 1 Year | 8.77% | 26.22% | 0.33 | -25.67% |
| 3 Years | 6.56% | 26.08% | 0.25 | -44.17% |
| 5 Years | 13.28% | 25.53% | 0.52 | -44.17% |
| 10 Years | 17.32% | 20.89% | 0.83 | -44.17% |
| 15 Years | 13.6% | 20.11% | 0.68 | -44.17% |
Tabela de Drawdowns
| Inicio | Fim | Profundidade | Período |
|---|---|---|---|
| 2004-01-19 | 2013-11-07 | -58.48% | 9 Years, 9 Months, 19 Days |
| 2021-11-19 | N/A | -44.17% | 1 Years, 6 Months, 7 Days |
| 2002-08-23 | 2002-12-02 | -33.09% | 0 Years, 3 Months, 9 Days |
| 2020-02-19 | 2020-05-20 | -30.32% | 0 Years, 3 Months, 1 Days |
| 2002-12-02 | 2003-07-16 | -29.72% | 0 Years, 7 Months, 14 Days |
Box Plot de retornos rolantes
