| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 16.08% | 50.70% | 143.83% | 183.80% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.78% | 13.76% | 13.25% |
| Negative volatility | 3.38% | 4.12% | 5.71% |
| Sharpe | 2.56 | 1.91 | 1.42 |
| Sortino | 12.69 | 6.39 | 3.31 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| WisdomTree Physical Gold | 3.87% | 5.32% | 9.42% | 34.12% | 45.32% | 16.08% | |
| Commodities - Gold | 3.66% | 3.28% | 3.42% | 27.95% | 37.82% | 14.24% | |