Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DYB (WisdomTree Dynamic Bearish U.S. Equity Fund) | NA | -17.04% | -7.47% | NA | NA | NA | NA | … | … |
Data as of 02/10/2020, Common starting date is 12/23/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DYB (WisdomTree Dynamic Bearish U.S. Equity Fund) | 12/23/2015 | 02/10/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -17.04 | -7.47 | NA | NA | NA | NA | … | … | -2.43 | -17.98 | -4.83 | 4.57 | 1.78 | 0.37 |
| Sharpe Ratio | NA | -1.95 | -1.19 | NA | NA | NA | NA | … | … | -5.43 | -1.90 | -1.05 | 0.95 | 0.15 | NA |
| Standard Deviation(%) | NA | 9.55 | 7.25 | NA | NA | NA | NA | … | … | 3.97 | 10.22 | 5.87 | 4.16 | 10.38 | NA |
| Draw Down(%) | NA | 17.28 | 25.99 | NA | NA | NA | NA | … | … | 2.43 | 19.60 | 8.50 | 3.26 | 12.20 | NA |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.01 | 0.01 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
Data as of 02/10/2020, Common starting date is 12/23/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DYB (WisdomTree Dynamic Bearish U.S. Equity Fund) |
-7.33%
Jan 2017 – Jan 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DYB (WisdomTree Dynamic Bearish U.S. Equity Fund) |
-1.62%
Mar 2016 – Mar 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart