| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -5.21% | 26.42% | 57.15% | -11.14% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 48.41% | 45.51% | 59.55% |
| Negative volatility | 40.35% | 29.10% | 39.04% |
| Sharpe | Neg | 0.40 | 0.08 |
| Sortino | Neg | 0.63 | 0.12 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| WisdomTree Natural Gas 1x Daily Short EUR | -37.89% | -52.94% | 129.33% | 25.34% | -6.80% | -5.21% | |
| Commodities X1 Short | -16.75% | -14.36% | 18.38% | 6.12% | -30.43% | -11.53% | |