Tabela de Performance

CAGR STDDEV SHARPE MAX_DD
S.I. 4.18% 1.05% 3.97 -0.2%
YTD 4.3% 0.85% 5.93 0.0%
1 Year 6.34% 1.51% 4.18 0.0%
3 Years 4.53% 1.09% 4.17 0.0%

Tabela de Drawdowns

Inicio Fim Profundidade Período
2020-09-09 2020-11-26 -0.2% 0 Years, 2 Months, 17 Days
2020-08-28 2020-08-29 0.0% 0 Years, 0 Months, 1 Days
2022-10-09 2022-10-10 0.0% 0 Years, 0 Months, 1 Days
2022-10-10 2022-10-11 0.0% 0 Years, 0 Months, 1 Days
2022-10-11 2022-10-12 0.0% 0 Years, 0 Months, 1 Days

Box Plot de retornos rolantes

2023 2022 2021 2020
4.3% 6.12% 3.0% 0.0%