| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -15.35% | -17.78% | -30.12% | -66.05% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 27.15% | 22.04% | 27.41% |
| Negative volatility | 22.42% | 17.45% | 22.39% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| WisdomTree WTI Crude Oil 1x Daily Short | -43.08% | -33.29% | -3.97% | -4.43% | -5.84% | -15.35% | |
| Commodities X1 Short | -16.75% | -14.36% | 18.38% | 6.12% | -30.43% | -11.53% | |