| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.79% | -34.45% | -38.25% | -39.79% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 22.62% | 22.58% | 25.74% |
| Negative volatility | 24.58% | 18.44% | 19.84% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| WisdomTree Copper 1x Daily Short EUR | -21.58% | 15.49% | -4.17% | 4.69% | -41.17% | -2.79% | |
| Commodities X1 Short | -16.75% | -14.36% | 18.38% | 6.12% | -30.43% | -11.53% | |