WisdomTree Physical Polkadot

ISINGB00BNGJ9H18
TickerDOTW
Backtest this ETF
Category
ETF
Data available from
Mar 31, 2022
Underlying assets
0

Metrics at a glance

Compound Return
-47.02%
Volatility
71.64%
Sharpe
-0.68
Sortino
-0.77
Calmar
-0.55
Ulcer Index
73.41
Max Drawdown
88.40%
VaR 95%monthly
27.05%
VaR 99%monthly
45.52%
% Positive Months
34.21%

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 Physical Polkadot
No data available

Top holdings

Top 10 Weight

Total Assets

HHI

No data available

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