Tabela de Performance
| CAGR | STDDEV | SHARPE | MAX_DD | |
|---|---|---|---|---|
| S.I. | 10.16% | 11.09% | 0.92 | -18.34% |
| YTD | 7.34% | 10.34% | 0.83 | -7.21% |
| 1 Year | 7.25% | 10.29% | 0.7 | -7.21% |
| 3 Years | 3.46% | 11.22% | 0.31 | -13.78% |
| 5 Years | 11.05% | 11.31% | 0.98 | -18.34% |
Tabela de Drawdowns
| Inicio | Fim | Profundidade | Período |
|---|---|---|---|
| 2020-08-06 | 2022-03-01 | -18.34% | 1 Years, 6 Months, 25 Days |
| 2022-03-08 | N/A | -12.93% | 1 Years, 8 Months, 0 Days |
| 2020-02-24 | 2020-04-14 | -12.16% | 0 Years, 1 Months, 21 Days |
| 2020-05-17 | 2020-07-23 | -7.93% | 0 Years, 2 Months, 6 Days |
| 2019-09-03 | 2020-01-23 | -6.66% | 0 Years, 4 Months, 20 Days |
Box Plot de retornos rolantes
