| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -16.61% | -17.53% | -26.72% | -65.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 25.83% | 20.02% | 24.89% |
| Negative volatility | 21.57% | 16.08% | 20.95% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| WisdomTree Brent Crude Oil 1x Daily Short | -41.23% | -34.01% | -5.08% | -0.33% | -4.49% | -16.61% | |
| Commodities X1 Short | -16.75% | -14.36% | 18.38% | 6.12% | -30.43% | -11.53% | |