WisdomTree WTI Crude Oil EUR
ISINGB00B15KXV33
TickerOD7F.XETRA
- Category
- ETF
- Data available from
- Nov 30, 2006
- Underlying assets
- 0
Metrics at a glance
CAGR
-2.71%
Volatility
34.61%
Sharpe
-0.14
Sortino
-0.13
Calmar
-0.05
Ulcer Index
73.95
Max Drawdown
95.17%
VaR 95%
15.52%
VaR 99%
25.56%
% Positive Months
53.81%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
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 WTI Crude Oil EUR
Click a row name to exclude it from the calculation (remaining slices are renormalized).
100.0%
Top holdings
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