WisdomTree STOXX Europe Travel & Leisure 2x Daily Short
ISINXS2437455608
TickerSTR2.XETRA
- Category
- ETF
- Data available from
- Mar 31, 2022
- Underlying assets
- 0
Metrics at a glance
CAGR
-24.79%
Volatility
44.87%
Sharpe
-0.60
Sortino
-0.68
Calmar
-0.38
Ulcer Index
52.78
Max Drawdown
69.77%
VaR 95%
21.69%
VaR 99%
26.89%
% Positive Months
35.00%
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 STOXX Europe Travel & Leisure 2x Daily Short
No data available
Top holdings
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