| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.00% | -23.54% | -13.88% | -25.48% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.28% | 20.93% | 25.00% |
| Negative volatility | 17.41% | 14.39% | 18.00% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| WisdomTree Industrial Metals 1x Daily Short EUR | -22.18% | -1.10% | 11.17% | 8.50% | -25.55% | -3.00% | |
| Commodities X1 Short | -16.75% | -14.36% | 18.38% | 6.12% | -30.43% | -11.53% | |