| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.85% | -23.40% | -14.11% | -25.35% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.40% | 20.70% | 24.96% |
| Negative volatility | 17.61% | 14.49% | 18.03% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| WisdomTree Industrial Metals 1x Daily Short | -21.92% | -1.12% | 11.14% | 8.16% | -25.35% | -2.85% | |
| Commodities X1 Short | -16.75% | -14.36% | 18.38% | 6.12% | -30.43% | -11.53% | |