Tabela de Performance
| CAGR | STDDEV | SHARPE | MAX_DD | |
|---|---|---|---|---|
| S.I. | 6.69% | 14.8% | 0.45 | -52.92% |
| YTD | 5.55% | 13.09% | 0.5 | -12.28% |
| 1 Year | 6.0% | 13.54% | 0.44 | -12.28% |
| 3 Years | 1.32% | 15.5% | 0.09 | -31.5% |
| 5 Years | 4.39% | 16.37% | 0.27 | -33.71% |
| 10 Years | 7.68% | 14.46% | 0.53 | -33.71% |
| 15 Years | 11.06% | 14.76% | 0.75 | -33.71% |
Tabela de Drawdowns
| Inicio | Fim | Profundidade | Período |
|---|---|---|---|
| 2007-07-15 | 2011-01-06 | -52.92% | 3 Years, 5 Months, 21 Days |
| 2002-04-02 | 2005-06-10 | -45.85% | 3 Years, 2 Months, 8 Days |
| 2020-02-19 | 2021-02-12 | -33.71% | 1 Years, -1 Months, 24 Days |
| 2021-11-22 | N/A | -31.5% | 2 Years, -1 Months, 17 Days |
| 2011-01-12 | 2012-07-03 | -26.0% | 1 Years, 5 Months, 21 Days |
Box Plot de retornos rolantes
