Tabela de Performance

CAGR STDDEV SHARPE MAX_DD
S.I. 4.08% 1.3% 3.14 -0.2%
YTD 2.1% 1.22% 4.33 0.0%
1 Year 6.49% 1.75% 3.69 0.0%

Tabela de Drawdowns

Inicio Fim Profundidade Período
2020-09-09 2020-11-26 -0.2% 0 Years, 2 Months, 17 Days
2020-08-28 2020-08-31 0.0% 0 Years, 0 Months, 3 Days
2022-07-18 2022-07-19 0.0% 0 Years, 0 Months, 1 Days
2022-07-19 2022-07-20 0.0% 0 Years, 0 Months, 1 Days
2022-07-20 2022-07-21 0.0% 0 Years, 0 Months, 1 Days

Box Plot de retornos rolantes

2023 2022 2021 2020
2.1% 6.12% 3.0% 0.0%