Tabela de Performance
| CAGR | STDDEV | SHARPE | MAX_DD | |
|---|---|---|---|---|
| S.I. | 7.1% | 16.66% | 0.43 | -52.92% |
| YTD | 11.44% | 14.98% | 2.04 | -5.09% |
| 1 Year | 9.77% | 20.25% | 0.48 | -15.74% |
| 3 Years | 4.92% | 18.4% | 0.27 | -31.5% |
| 5 Years | 5.0% | 19.11% | 0.26 | -33.71% |
| 10 Years | 8.63% | 16.2% | 0.53 | -33.71% |
| 15 Years | 8.52% | 17.26% | 0.49 | -45.06% |
Tabela de Drawdowns
| Inicio | Fim | Profundidade | Período |
|---|---|---|---|
| 2007-07-14 | 2011-01-06 | -52.92% | 3 Years, 5 Months, 22 Days |
| 2002-04-02 | 2005-06-10 | -45.85% | 3 Years, 2 Months, 8 Days |
| 2020-02-19 | 2021-02-12 | -33.71% | 1 Years, -1 Months, 24 Days |
| 2021-11-22 | N/A | -31.5% | 1 Years, 6 Months, 4 Days |
| 2011-01-12 | 2012-07-03 | -26.0% | 1 Years, 5 Months, 21 Days |
Box Plot de retornos rolantes
