Tabela de Performance
| CAGR | STDDEV | SHARPE | MAX_DD | |
|---|---|---|---|---|
| S.I. | 0.73% | 3.28% | 0.22 | -21.44% |
| YTD | 1.32% | 5.22% | 0.63 | -4.69% |
| 1 Year | -5.78% | 6.37% | -0.91 | -11.74% |
| 3 Years | -4.02% | 4.33% | -0.93 | -21.44% |
| 5 Years | -1.15% | 4.28% | -0.27 | -21.44% |
Tabela de Drawdowns
| Inicio | Fim | Profundidade | Período |
|---|---|---|---|
| 2021-08-20 | N/A | -21.44% | 1 Years, 9 Months, 6 Days |
| 2020-03-09 | 2020-08-05 | -9.06% | 0 Years, 4 Months, 26 Days |
| 2017-06-26 | 2019-05-29 | -5.75% | 1 Years, 11 Months, 3 Days |
| 2015-04-15 | 2016-07-06 | -3.66% | 1 Years, 2 Months, 21 Days |
| 2013-05-15 | 2013-10-08 | -3.59% | 0 Years, 4 Months, 23 Days |
Box Plot de retornos rolantes
