| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -5.65% | -20.04% | 38.73% | -61.45% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.53% | 29.44% | 44.74% |
| Negative volatility | 19.39% | 16.17% | 36.78% |
| Sharpe | Neg | 0.55 | Neg |
| Sortino | Neg | 1.00 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| WisdomTree Nickel 1x Daily Short | -21.49% | -73.73% | 66.05% | 19.44% | -15.32% | -5.65% | |
| Commodities X1 Short | -16.75% | -14.36% | 18.38% | 6.12% | -30.43% | -11.53% | |