Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CEW (WisdomTree Emerging Currency Strategy Fund) | 10.70% | 11.01% | 7.44% | 3.30% | 1.58% | 0.53% | NA | 0.92% |
Data as of 07/03/2025, AR inception is 05/06/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CEW (WisdomTree Emerging Currency Strategy Fund) | 05/06/2009 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.54 | 11.01 | 7.44 | 3.30 | 1.58 | 0.53 | NA | 0.92 | 10.70 | -0.99 | 9.10 | -1.68 | -6.60 | -0.06 | 4.78 | -5.09 | 11.09 | 4.11 | -9.63 | -7.21 | -4.88 | 7.06 | -8.00 | 6.42 | 9.80 |
| Sharpe Ratio | NA | 1.12 | 0.46 | 0.20 | 0.00 | NA | NA | 0.00 | 2.45 | -1.30 | 0.73 | -0.36 | -1.12 | -0.03 | 0.59 | -0.89 | 1.82 | 0.40 | -1.19 | -1.10 | -0.70 | 0.96 | -0.83 | 0.76 | 1.65 |
| Standard Deviation(%) | NA | 6.95 | 6.86 | 6.88 | 7.33 | NA | NA | 7.60 | 7.61 | 5.86 | 6.66 | 8.61 | 5.91 | 8.62 | 5.69 | 7.23 | 5.76 | 9.65 | 8.11 | 6.60 | 7.06 | 7.34 | 9.69 | 8.31 | 9.19 |
| Draw Down(%) | NA | 5.26 | 6.07 | 15.02 | 17.72 | NA | NA | 27.80 | 4.21 | 5.26 | 4.77 | 11.20 | 8.24 | 13.27 | 4.44 | 11.58 | 3.41 | 6.72 | 12.41 | 11.63 | 8.87 | 8.09 | 13.17 | 7.20 | 2.80 |
| Yield(%) | 0.00 | 5.16 | 2.87 | 1.76 | 1.23 | 1.29 | 1.07 | 1.34 | 0.00 | 5.13 | 2.15 | 0.78 | 0.00 | 0.63 | 1.95 | 1.73 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 4.68 | 3.78 | 0.88 |
Data as of 07/03/2025, AR inception is 05/06/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEW (WisdomTree Emerging Currency Strategy Fund) |
-7.92%
Jan 2013 - Jan 2016 |
-4.75%
Jan 2011 - Jan 2016 |
-2.22%
Sep 2012 - Sep 2022 |
-0.32%
Dec 2009 - Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEW (WisdomTree Emerging Currency Strategy Fund) |
6.84%
Jun 2022 - Jun 2025 |
3.47%
Jun 2020 - Jun 2025 |
1.53%
Jun 2015 - Jun 2025 |
0.58%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison Chart