| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.68% | -19.11% | -13.78% | 42.42% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 33.47% | 25.10% | 31.63% |
| Negative volatility | 24.69% | 18.73% | 19.63% |
| Sharpe | Neg | Neg | 0.44 |
| Sortino | Neg | Neg | 0.72 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| WisdomTree Energy | 64.69% | 44.80% | -22.44% | 4.43% | -20.79% | 13.68% | |
| Commodities | 37.71% | 23.28% | -11.11% | 12.09% | 2.36% | 8.58% | |