| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -13.49% | -39.40% | -75.66% | -92.06% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 23.78% | 29.60% | 40.29% |
| Negative volatility | 26.02% | 28.89% | 35.85% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| WisdomTree EURO STOXX 50 3x Daily Short | -55.75% | -7.35% | -47.20% | -25.64% | -50.86% | -13.49% | |
| Equity X3 Short | -47.53% | 34.78% | -44.32% | -57.98% | -64.78% | -0.58% | |