WisdomTree Short USD Long EUR 5x Daily EUR
ISINJE00BMM1XD84
Ticker5CH6.XETRA
- Category
- ETF
- Data available from
- Sep 30, 2014
- Underlying assets
- 0
Metrics at a glance
CAGR
-21.76%
Volatility
36.49%
Sharpe
-0.65
Sortino
-0.66
Calmar
-0.25
Ulcer Index
81.94
Max Drawdown
95.94%
VaR 95%
15.28%
VaR 99%
23.95%
% Positive Months
40.00%
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 Short USD Long EUR 5x Daily EUR
No data available
Top holdings
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