WisdomTree Physical Crypto Mega Cap Equal Weight/ GB00BMTP1733 /
| NAV14/11/2024 | Chg.-0.5178 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5458USD | -4.68% | - | ETN Worldwide | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -18.90 | - |
| 2022 | -26.33 | 6.70 | 17.61 | -15.62 | -25.72 | -43.71 | 46.04 | -12.11 | -13.61 | 15.20 | -18.24 | -3.97 | -67.29% |
| 2023 | 36.59 | 2.27 | 16.55 | 2.69 | -4.80 | 5.43 | -1.20 | -8.14 | -1.48 | 17.47 | 11.37 | 14.51 | +124.78% |
| 2024 | -0.47 | 48.12 | 5.94 | -13.57 | 18.79 | -9.57 | 2.31 | -18.16 | 6.19 | 4.73 | 23.26 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 53.15% | 55.02% | 51.65% | -% | -% |
| Sharpe ratio | 1.44 | 0.95 | 1.76 | - | - |
| Best month | +48.12% | +23.26% | +48.12% | +48.12% | - |
| Worst month | -18.16% | -18.16% | -18.16% | -43.71% | - |
| Maximum loss | -34.09% | -32.17% | -34.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +66.43% | ||
|---|---|---|---|
| 6 Months | +24.85% | ||
| 1 Year | +93.98% | ||
| 3 Years | +5.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.10% | ||
| Year | |||
| 2023 | +124.78% | ||
| 2022 | -67.29% | ||
