| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -7.02% | -36.98% | -78.57% | -90.64% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 22.18% | 29.62% | 40.79% |
| Negative volatility | 26.44% | 30.04% | 34.49% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| WisdomTree DAX 30 3x Daily Short | -45.92% | 3.03% | -42.75% | -38.49% | -52.80% | -7.02% | |
| Equity X3 Short | -47.53% | 34.78% | -44.32% | -57.98% | -64.78% | -0.58% | |