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WITE: ETFS Physical White Metal Basket (ETF)
Basic Info
Asset Class: | Commodities Precious Metals |
MyPlanIQ Rating: | (31%) |
Start Date: | 12/06/2010 |
Last Dividend Date: | - |
12-Mo. Yield | 0.00% |
Expenses | 0.60% |
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Performance Analytics (As of 07/30/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 12/06/2010 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -1.0 | -12.0 | 3.6 | -20.7 | -12.6 | -24.9 | 8.7 | -15.1 | 2.7 |
Sharpe Ratio | NA | -0.94 | -0.83 | -0.56 | -0.48 | 1.11 | -0.99 | -0.77 | -0.99 | 0.38 | -0.42 | 2.03 |
Draw Down(%) | NA | 27.8 | 50.3 | 65.5 | 65.5 | 6.4 | 29.5 | 23.4 | 34.0 | 25.6 | 37.5 | 4.6 |
Standard Deviation(%) | NA | 20.8 | 21.7 | 25.7 | 25.3 | 22.0 | 20.9 | 16.4 | 25.3 | 22.9 | 36.1 | 22.3 |
Treynor Ratio | NA | -0.19 | -0.19 | -0.13 | -0.11 | 0.31 | -0.19 | -0.15 | -0.26 | 0.07 | -0.12 | 0.35 |
Alpha | NA | -0.1 | -0.05 | -0.06 | -0.03 | -0.19 | -0.03 | -0.03 | 0.03 | 0.01 | -0.08 | 0.14 |
Beta | NA | 1.03 | 0.95 | 1.11 | 1.1 | 0.79 | 1.1 | 0.82 | 0.97 | 1.22 | 1.29 | 1.28 |
RSquared | NA | 0.61 | 0.73 | 0.76 | 0.76 | 0.51 | 0.67 | 0.68 | 0.85 | 0.81 | 0.82 | 0.89 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/06/2010
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