| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 16.12% | 51.06% | 145.60% | 187.23% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.78% | 13.76% | 13.26% |
| Negative volatility | 3.36% | 4.09% | 5.69% |
| Sharpe | 2.57 | 1.93 | 1.44 |
| Sortino | 12.86 | 6.49 | 3.37 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| WisdomTree Physical Swiss Gold | 4.12% | 5.58% | 9.68% | 34.44% | 45.67% | 16.12% | |
| Commodities - Gold | 3.66% | 3.28% | 3.42% | 27.95% | 37.82% | 14.24% | |