| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.97% | 64.70% | 125.64% | 114.66% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 23.44% | 18.74% | 17.68% |
| Negative volatility | 3.53% | 6.40% | 8.53% |
| Sharpe | 2.68 | 1.45 | 0.94 |
| Sortino | 17.78 | 4.24 | 1.95 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| WisdomTree Physical Precious Metals | -3.09% | 4.98% | -6.47% | 22.96% | 63.92% | 11.97% | |
| Commodities - Precious Metals | 1.73% | 6.31% | 5.83% | 33.23% | 59.28% | 15.65% | |