Tabela de Performance
| CAGR | STDDEV | SHARPE | MAX_DD | |
|---|---|---|---|---|
| S.I. | 15.45% | 13.65% | 1.13 | -33.65% |
| YTD | 15.83% | 11.24% | 1.66 | -7.14% |
| 1 Year | 8.33% | 11.76% | 0.71 | -7.94% |
| 3 Years | 12.89% | 13.18% | 0.98 | -17.06% |
| 5 Years | 12.24% | 15.44% | 0.79 | -33.65% |
Tabela de Drawdowns
| Inicio | Fim | Profundidade | Período |
|---|---|---|---|
| 2020-02-19 | 2021-01-08 | -33.65% | 0 Years, 10 Months, 19 Days |
| 2015-12-02 | 2016-07-19 | -19.25% | 0 Years, 7 Months, 17 Days |
| 2018-10-03 | 2019-04-01 | -17.23% | 0 Years, 5 Months, 29 Days |
| 2022-01-04 | 2022-08-16 | -17.06% | 0 Years, 7 Months, 12 Days |
| 2015-04-13 | 2015-11-23 | -16.55% | 0 Years, 7 Months, 10 Days |
Box Plot de retornos rolantes
