Tabela de Performance
| CAGR | STDDEV | SHARPE | MAX_DD | |
|---|---|---|---|---|
| S.I. | 2.5% | 5.49% | 0.46 | -18.64% |
| YTD | 1.71% | 6.34% | 0.67 | -3.44% |
| 1 Year | -1.09% | 8.38% | -0.13 | -8.32% |
| 3 Years | 0.72% | 7.03% | 0.1 | -13.56% |
| 5 Years | 0.73% | 6.57% | 0.11 | -13.56% |
| 10 Years | 1.59% | 5.21% | 0.3 | -13.56% |
Tabela de Drawdowns
| Inicio | Fim | Profundidade | Período |
|---|---|---|---|
| 2007-06-01 | 2009-12-29 | -18.64% | 2 Years, 6 Months, 28 Days |
| 2021-12-29 | N/A | -13.56% | 1 Years, 4 Months, 27 Days |
| 2016-08-15 | 2021-04-13 | -11.57% | 4 Years, 7 Months, 29 Days |
| 2021-08-20 | 2021-12-28 | -5.13% | 0 Years, 4 Months, 8 Days |
| 2015-04-27 | 2016-03-09 | -4.94% | 0 Years, 10 Months, 12 Days |
Box Plot de retornos rolantes
