WISDOMTREE COCOA
ISINJE00B2QXZK10
TickerCOCO
- Category
- Altro
- Data available from
- Sep 30, 2022
- Underlying assets
- 0
Metrics at a glance
CAGR
+22.13%
Volatility
53.98%
Sharpe
0.37
Sortino
0.45
Calmar
0.26
Ulcer Index
32.56
Max Drawdown
76.88%
VaR 95%monthly
16.65%
VaR 99%monthly
31.41%
% Positive Months
57.45%
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 COCOA
No data available
Top holdings
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