Tabela de Performance
| CAGR | STDDEV | SHARPE | MAX_DD | |
|---|---|---|---|---|
| S.I. | 11.01% | 13.16% | 0.84 | -18.34% |
| YTD | 6.68% | 12.77% | 1.35 | -3.56% |
| 1 Year | 5.2% | 11.87% | 0.44 | -6.94% |
| 3 Years | 4.97% | 13.52% | 0.37 | -18.34% |
Tabela de Drawdowns
| Inicio | Fim | Profundidade | Período |
|---|---|---|---|
| 2020-08-06 | 2022-03-01 | -18.34% | 1 Years, 6 Months, 25 Days |
| 2022-03-08 | N/A | -12.93% | 1 Years, 2 Months, 18 Days |
| 2020-02-24 | 2020-04-14 | -12.16% | 0 Years, 1 Months, 21 Days |
| 2020-05-15 | 2020-07-23 | -7.93% | 0 Years, 2 Months, 8 Days |
| 2019-09-03 | 2020-01-23 | -6.66% | 0 Years, 4 Months, 20 Days |
Box Plot de retornos rolantes
