| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -7.06% | -55.45% | -87.73% | -96.78% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 23.97% | 30.87% | 43.09% |
| Negative volatility | 35.89% | 35.32% | 40.23% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| WisdomTree FTSE MIB 3x Daily Short | -59.67% | -9.17% | -60.29% | -39.67% | -66.37% | -7.06% | |
| Equity X3 Short | -47.53% | 34.78% | -44.32% | -57.98% | -64.78% | -0.58% | |