| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -50.55% | -71.23% | 77.86% | 95.97% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 43.30% | 58.06% | 46.16% |
| Negative volatility | 48.14% | 27.96% | 22.41% |
| Sharpe | Neg | 0.77 | 0.60 |
| Sortino | Neg | 1.59 | 1.24 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| WisdomTree Cocoa | 0.52% | 2.75% | 60.69% | 363.89% | -48.89% | -50.55% | |
| Commodities - Agriculture | 42.63% | 24.58% | -8.70% | 2.29% | -12.04% | 0.92% | |