Tabela de Performance
| CAGR | STDDEV | SHARPE | MAX_DD | |
|---|---|---|---|---|
| S.I. | 0.81% | 0.07% | 11.8 | -0.66% |
| YTD | 1.84% | 0.12% | 17.9 | -0.05% |
| 1 Year | 1.99% | 0.12% | 16.3 | -0.05% |
| 3 Years | 0.52% | 0.1% | 5.01 | -0.53% |
| 5 Years | 0.3% | 0.08% | 3.71 | -0.56% |
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 |
| 2015-05-27 | 2015-05-28 | 0.0% | 0 Years, 0 Months, 1 Days |
Box Plot de retornos rolantes
