| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.10% | 11.87% | 14.72% | 18.09% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.52% | 18.19% | 21.26% |
| Negative volatility | 7.42% | 12.88% | 14.75% |
| Sharpe | 1.17 | 0.02 | 0.27 |
| Sortino | 2.14 | 0.04 | 0.39 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| WisdomTree Aluminium | 35.93% | -18.63% | -5.47% | 2.25% | 15.59% | 2.10% | |
| Commodities - Metals | 22.99% | 2.91% | -6.21% | 16.93% | 28.41% | 8.06% | |