Tabela de Performance
| CAGR | STDDEV | SHARPE | MAX_DD | |
|---|---|---|---|---|
| S.I. | 0.67% | 7.91% | 0.09 | -45.15% |
| YTD | -1.73% | 6.29% | -0.32 | -8.82% |
| 1 Year | -4.36% | 6.84% | -0.64 | -9.76% |
| 3 Years | -0.58% | 6.86% | -0.08 | -19.12% |
| 5 Years | 2.57% | 7.32% | 0.35 | -19.12% |
| 10 Years | 3.0% | 6.8% | 0.44 | -19.12% |
| 15 Years | 4.44% | 6.84% | 0.65 | -19.12% |
Tabela de Drawdowns
| Inicio | Fim | Profundidade | Período |
|---|---|---|---|
| 2000-03-28 | 2015-02-26 | -45.15% | 14 Years, 10 Months, 29 Days |
| 2021-11-22 | N/A | -19.12% | 2 Years, -1 Months, 17 Days |
| 2015-04-13 | 2019-04-02 | -17.56% | 4 Years, -1 Months, 20 Days |
| 2020-02-19 | 2020-07-21 | -16.73% | 0 Years, 5 Months, 2 Days |
| 2020-10-14 | 2020-11-09 | -4.12% | 0 Years, 0 Months, 26 Days |
Box Plot de retornos rolantes
