Tabela de Performance
| CAGR | STDDEV | SHARPE | MAX_DD | |
|---|---|---|---|---|
| S.I. | 6.12% | 13.06% | 0.47 | -48.04% |
| YTD | 13.52% | 11.95% | 1.33 | -10.27% |
| 1 Year | 11.64% | 12.62% | 0.92 | -10.27% |
| 3 Years | 1.7% | 14.56% | 0.12 | -30.62% |
| 5 Years | 7.64% | 15.04% | 0.51 | -30.62% |
| 10 Years | 9.27% | 13.48% | 0.69 | -30.62% |
| 15 Years | 11.24% | 12.74% | 0.88 | -30.62% |
Tabela de Drawdowns
| Inicio | Fim | Profundidade | Período |
|---|---|---|---|
| 2000-11-08 | 2007-02-15 | -48.04% | 6 Years, 3 Months, 7 Days |
| 2007-06-17 | 2010-04-22 | -39.49% | 2 Years, 10 Months, 5 Days |
| 2021-11-16 | N/A | -30.62% | 2 Years, -1 Months, 23 Days |
| 2020-02-19 | 2020-07-13 | -26.39% | 0 Years, 4 Months, 24 Days |
| 2015-07-20 | 2017-01-26 | -17.11% | 1 Years, 6 Months, 6 Days |
Box Plot de retornos rolantes
