WisdomTree Petroleum EUR

ISINDE000A0KRKJ1
TickerOD72.XETRA
Backtest this ETF
Category
ETF
Data available from
Jan 31, 2007
Underlying assets
0

Metrics at a glance

Compound Return
-2.02%
Volatility
31.13%
Sharpe
-0.13
Sortino
-0.11
Calmar
-0.04
Ulcer Index
65.09
Max Drawdown
91.21%
VaR 95%monthly
14.69%
VaR 99%monthly
22.23%
% Positive Months
55.66%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

WisdomTree Petroleum EUR
No data available

Top holdings

Top 10 Weight

Total Assets

HHI

No data available

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