| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.34% | -2.60% | -42.62% | -14.57% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.22% | 23.08% | 29.47% |
| Negative volatility | 10.40% | 19.71% | 19.16% |
| Sharpe | Neg | Neg | 0.06 |
| Sortino | Neg | Neg | 0.09 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| WisdomTree Nickel | 34.20% | 53.24% | -47.25% | -3.57% | -6.06% | 3.34% | |
| Commodities - Metals | 22.99% | 2.91% | -6.21% | 16.93% | 28.41% | 8.06% | |