| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.39% | 1.88% | 11.25% | 36.48% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.29% | 18.79% | 20.48% |
| Negative volatility | 13.01% | 13.66% | 13.88% |
| Sharpe | 0.29 | Neg | 0.40 |
| Sortino | 0.39 | Neg | 0.59 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| WisdomTree Aluminium $ | 49.06% | -11.29% | -6.19% | 10.96% | 4.74% | 2.39% | |
| Commodities - Metals | 22.99% | 2.91% | -6.21% | 16.93% | 28.41% | 8.06% | |