Tabela de Performance
| CAGR | STDDEV | SHARPE | MAX_DD | |
|---|---|---|---|---|
| S.I. | 5.16% | 4.91% | 1.05 | -19.67% |
| YTD | -2.34% | 2.84% | -0.96 | -3.7% |
| 1 Year | -1.09% | 2.96% | -0.37 | -3.7% |
| 3 Years | -4.08% | 4.35% | -0.94 | -16.45% |
| 5 Years | 1.86% | 7.03% | 0.26 | -19.67% |
| 10 Years | 3.39% | 6.16% | 0.55 | -19.67% |
| 15 Years | 6.01% | 5.94% | 1.01 | -19.67% |
Tabela de Drawdowns
| Inicio | Fim | Profundidade | Período |
|---|---|---|---|
| 2020-02-23 | 2020-10-02 | -19.67% | 0 Years, 7 Months, 9 Days |
| 2021-08-15 | N/A | -16.45% | 2 Years, 2 Months, 24 Days |
| 2015-03-12 | 2017-10-30 | -11.22% | 2 Years, 7 Months, 18 Days |
| 2014-08-27 | 2015-02-26 | -10.05% | 0 Years, 5 Months, 30 Days |
| 2013-05-22 | 2014-01-15 | -9.88% | 0 Years, 7 Months, 23 Days |
Box Plot de retornos rolantes
