Tabela de Performance
| CAGR | STDDEV | SHARPE | MAX_DD | |
|---|---|---|---|---|
| S.I. | 2.29% | 4.93% | 0.46 | -18.64% |
| YTD | -0.86% | 5.31% | -0.19 | -6.4% |
| 1 Year | 1.28% | 5.84% | 0.22 | -6.4% |
| 3 Years | 0.09% | 5.81% | 0.02 | -13.56% |
| 5 Years | 0.47% | 5.73% | 0.08 | -13.56% |
| 10 Years | 1.29% | 4.67% | 0.28 | -13.56% |
Tabela de Drawdowns
| Inicio | Fim | Profundidade | Período |
|---|---|---|---|
| 2007-06-03 | 2009-12-29 | -18.64% | 2 Years, 6 Months, 26 Days |
| 2021-12-29 | N/A | -13.56% | 1 Years, 10 Months, 10 Days |
| 2016-08-15 | 2021-04-13 | -11.57% | 4 Years, 7 Months, 29 Days |
| 2021-08-22 | 2021-12-28 | -5.13% | 0 Years, 4 Months, 6 Days |
| 2015-04-27 | 2016-03-09 | -4.94% | 0 Years, 10 Months, 12 Days |
Box Plot de retornos rolantes
