Tabela de Performance
| CAGR | STDDEV | SHARPE | MAX_DD | |
|---|---|---|---|---|
| S.I. | 9.06% | 16.68% | 0.54 | -32.32% |
| YTD | 9.95% | 12.45% | 2.12 | -6.24% |
| 1 Year | 5.63% | 17.11% | 0.33 | -14.12% |
| 3 Years | 10.25% | 16.44% | 0.62 | -25.85% |
| 5 Years | 9.17% | 18.33% | 0.5 | -32.32% |
Tabela de Drawdowns
| Inicio | Fim | Profundidade | Período |
|---|---|---|---|
| 2020-02-19 | 2020-08-26 | -32.32% | 0 Years, 6 Months, 7 Days |
| 2021-11-19 | N/A | -25.85% | 1 Years, 6 Months, 7 Days |
| 2015-12-02 | 2016-12-15 | -21.07% | 1 Years, 0 Months, 13 Days |
| 2018-08-15 | 2019-03-19 | -14.93% | 0 Years, 7 Months, 4 Days |
| 2018-01-23 | 2018-05-09 | -7.62% | 0 Years, 3 Months, 16 Days |
Box Plot de retornos rolantes
