Tabela de Performance
| CAGR | STDDEV | SHARPE | MAX_DD | |
|---|---|---|---|---|
| S.I. | 2.26% | 4.01% | 0.56 | -22.74% |
| YTD | 1.61% | 6.83% | 0.27 | -5.53% |
| 1 Year | -0.3% | 7.04% | -0.04 | -7.02% |
| 3 Years | -7.23% | 5.99% | -1.2 | -22.74% |
| 5 Years | -1.98% | 5.35% | -0.37 | -22.74% |
| 10 Years | 0.54% | 4.32% | 0.13 | -22.74% |
Tabela de Drawdowns
| Inicio | Fim | Profundidade | Período |
|---|---|---|---|
| 2020-12-13 | N/A | -22.74% | 2 Years, 10 Months, 26 Days |
| 2010-10-13 | 2012-06-01 | -9.22% | 1 Years, 7 Months, 19 Days |
| 2019-09-03 | 2020-10-09 | -6.44% | 1 Years, 1 Months, 6 Days |
| 2015-04-15 | 2016-03-24 | -6.11% | 0 Years, 11 Months, 9 Days |
| 2016-08-10 | 2019-05-17 | -5.94% | 2 Years, 9 Months, 7 Days |
Box Plot de retornos rolantes
