Tabela de Performance
| CAGR | STDDEV | SHARPE | MAX_DD | |
|---|---|---|---|---|
| S.I. | 13.18% | 17.35% | 0.76 | -33.39% |
| YTD | 29.59% | 14.35% | 2.46 | -7.72% |
| 1 Year | 24.5% | 15.48% | 1.58 | -9.46% |
| 3 Years | 6.42% | 17.59% | 0.36 | -31.84% |
| 5 Years | 11.44% | 20.01% | 0.57 | -31.84% |
| 10 Years | 14.23% | 17.02% | 0.84 | -31.84% |
Tabela de Drawdowns
| Inicio | Fim | Profundidade | Período |
|---|---|---|---|
| 2008-08-28 | 2010-01-19 | -33.39% | 1 Years, 4 Months, 21 Days |
| 2021-11-21 | N/A | -31.84% | 2 Years, -1 Months, 18 Days |
| 2020-02-19 | 2020-08-12 | -30.59% | 0 Years, 5 Months, 23 Days |
| 2011-01-09 | 2012-01-05 | -22.69% | 1 Years, -1 Months, 26 Days |
| 2018-10-03 | 2019-03-11 | -18.67% | 0 Years, 5 Months, 8 Days |
Box Plot de retornos rolantes
