WisdomTree Industrial Metals Longer Dated EUR

ISINDE000A0SVX75
Ticker9GAK.XETRA
Backtest this ETF
Category
ETF
Data available from
Jan 31, 2008
Underlying assets
0

Metrics at a glance

CAGR
-0.75%
Volatility
19.94%
Sharpe
-0.14
Sortino
-0.13
Calmar
-0.05
Ulcer Index
36.11
Max Drawdown
59.49%
VaR 95%
7.60%
VaR 99%
13.76%
% Positive Months
49.76%

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 Industrial Metals Longer Dated EUR
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

Explore this ETF in the Backtester

Compare it with other assets, change the time horizon, and explore the full analysis.