| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -5.07% | 26.65% | 56.72% | -10.98% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 48.28% | 45.40% | 59.87% |
| Negative volatility | 40.40% | 29.02% | 39.14% |
| Sharpe | Neg | 0.40 | 0.08 |
| Sortino | Neg | 0.62 | 0.13 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| WisdomTree Natural Gas 1x Daily Short | -37.69% | -52.95% | 129.28% | 24.94% | -6.55% | -5.07% | |
| Commodities X1 Short | -16.75% | -14.36% | 18.38% | 6.12% | -30.43% | -11.53% | |