Tabela de Performance
| CAGR | STDDEV | SHARPE | MAX_DD | |
|---|---|---|---|---|
| S.I. | 9.34% | 10.46% | 0.89 | -27.56% |
| YTD | 10.47% | 8.48% | 1.45 | -6.28% |
| 1 Year | 5.97% | 9.09% | 0.65 | -6.59% |
| 3 Years | 7.28% | 10.1% | 0.72 | -16.24% |
| 5 Years | 7.73% | 11.67% | 0.66 | -27.56% |
Tabela de Drawdowns
| Inicio | Fim | Profundidade | Período |
|---|---|---|---|
| 2020-02-19 | 2021-01-06 | -27.56% | 0 Years, 10 Months, 17 Days |
| 2015-04-15 | 2016-11-30 | -18.45% | 1 Years, 7 Months, 15 Days |
| 2021-12-28 | N/A | -16.24% | 1 Years, 10 Months, 11 Days |
| 2011-02-16 | 2012-02-03 | -15.71% | 1 Years, -1 Months, 18 Days |
| 2018-10-03 | 2019-03-19 | -12.73% | 0 Years, 5 Months, 16 Days |
Box Plot de retornos rolantes
