| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 16.37% | -10.22% | 5.38% | 102.37% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 30.75% | 24.63% | 27.47% |
| Negative volatility | 25.25% | 18.05% | 16.74% |
| Sharpe | Neg | Neg | 0.65 |
| Sortino | Neg | Neg | 1.07 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| WisdomTree WTI Crude Oil | 78.91% | 37.34% | -6.04% | 17.06% | -21.03% | 16.37% | |
| Commodities - Oil | 75.02% | 29.99% | -10.14% | 14.94% | -21.90% | 16.33% | |