WisdomTree S&P 500 ETN

ISINXS2427355958
TickerWSPX.MI
Backtest this ETF
Category
ETF
Data available from
Mar 31, 2022
Underlying assets
0

Metrics at a glance

CAGR
+12.13%
Volatility
15.03%
Sharpe
0.67
Sortino
0.85
Calmar
0.59
Ulcer Index
5.56
Max Drawdown
17.12%
VaR 95%
5.53%
VaR 99%
7.89%
% Positive Months
50.00%

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 S&P 500 ETN
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

Explore this ETF in the Backtester

Compare it with other assets, change the time horizon, and explore the full analysis.