| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.63% | 48.04% | 129.66% | 161.99% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.79% | 11.97% | 11.87% |
| Negative volatility | 3.63% | 4.21% | 5.66% |
| Sharpe | 2.73 | 1.87 | 1.36 |
| Sortino | 9.62 | 5.32 | 2.85 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| WisdomTree Gold | 2.66% | 3.71% | 7.08% | 33.27% | 42.14% | 14.63% | |
| Commodities - Gold | 3.66% | 3.28% | 3.42% | 27.95% | 37.82% | 14.24% | |