WISDOMTREE COFFEE
ISINJE00BN7KB557
TickerCOFF
- Category
- Altro
- Data available from
- Sep 30, 2022
- Underlying assets
- 0
Metrics at a glance
CAGR
+18.23%
Volatility
37.08%
Sharpe
0.44
Sortino
0.55
Calmar
0.47
Ulcer Index
17.84
Max Drawdown
34.19%
VaR 95%monthly
13.92%
VaR 99%monthly
17.93%
% Positive Months
55.32%
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 COFFEE
No data available
Top holdings
Explore this ETF in the Backtester
Compare it with other assets, change the time horizon, and explore the full analysis.