Tabela de Performance
| CAGR | STDDEV | SHARPE | MAX_DD | |
|---|---|---|---|---|
| S.I. | 5.28% | 5.57% | 0.95 | -19.67% |
| YTD | -1.87% | 3.94% | -1.15 | -3.22% |
| 1 Year | -2.91% | 4.01% | -0.72 | -4.47% |
| 3 Years | 0.42% | 5.46% | 0.08 | -16.03% |
| 5 Years | 1.47% | 8.27% | 0.18 | -19.67% |
| 10 Years | 3.32% | 7.2% | 0.46 | -19.67% |
| 15 Years | 6.4% | 6.6% | 0.97 | -19.67% |
Tabela de Drawdowns
| Inicio | Fim | Profundidade | Período |
|---|---|---|---|
| 2020-02-21 | 2020-10-02 | -19.67% | 0 Years, 7 Months, 11 Days |
| 2021-08-13 | N/A | -16.03% | 1 Years, 9 Months, 13 Days |
| 2015-03-12 | 2017-10-30 | -11.22% | 2 Years, 7 Months, 18 Days |
| 2014-08-27 | 2015-02-26 | -10.05% | 0 Years, 5 Months, 30 Days |
| 2013-05-22 | 2014-01-15 | -9.88% | 0 Years, 7 Months, 23 Days |
Box Plot de retornos rolantes
