Tabela de Performance
| CAGR | STDDEV | SHARPE | MAX_DD | |
|---|---|---|---|---|
| S.I. | 0.75% | 0.07% | 10.78 | -0.66% |
| YTD | 0.59% | 0.13% | 11.43 | -0.05% |
| 1 Year | 0.6% | 0.16% | 3.74 | -0.26% |
| 3 Years | 0.11% | 0.1% | 1.15 | -0.54% |
| 5 Years | 0.05% | 0.08% | 0.63 | -0.6% |
Tabela de Drawdowns
| Inicio | Fim | Profundidade | Período |
|---|---|---|---|
| 2017-12-14 | 2023-04-24 | -0.66% | 5 Years, 4 Months, 10 Days |
| 2011-12-31 | 2012-01-03 | -0.02% | 0 Years, 0 Months, 2 Days |
| 2012-07-22 | 2012-07-25 | -0.01% | 0 Years, 0 Months, 3 Days |
| 2017-09-13 | 2017-12-11 | -0.01% | 0 Years, 2 Months, 28 Days |
| 2010-08-04 | 2010-08-10 | -0.0% | 0 Years, 0 Months, 6 Days |
Box Plot de retornos rolantes
