Tabela de Performance
| CAGR | STDDEV | SHARPE | MAX_DD | |
|---|---|---|---|---|
| S.I. | 8.79% | 19.21% | 0.46 | -58.48% |
| YTD | 32.19% | 18.03% | 2.13 | -9.37% |
| 1 Year | 23.78% | 18.94% | 1.25 | -12.15% |
| 3 Years | 0.2% | 21.56% | 0.01 | -44.17% |
| 5 Years | 15.27% | 21.73% | 0.7 | -44.17% |
| 10 Years | 17.36% | 18.69% | 0.93 | -44.17% |
| 15 Years | 16.49% | 17.77% | 0.93 | -44.17% |
Tabela de Drawdowns
| Inicio | Fim | Profundidade | Período |
|---|---|---|---|
| 2004-01-19 | 2013-11-07 | -58.48% | 9 Years, 9 Months, 19 Days |
| 2021-11-21 | N/A | -44.17% | 2 Years, -1 Months, 18 Days |
| 2002-08-25 | 2002-12-02 | -33.09% | 0 Years, 3 Months, 7 Days |
| 2020-02-19 | 2020-05-20 | -30.32% | 0 Years, 3 Months, 1 Days |
| 2002-12-02 | 2003-07-16 | -29.72% | 0 Years, 7 Months, 14 Days |
Box Plot de retornos rolantes
