Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GNAT (WISDOMTREE GLOBAL NATURAL RESOURCES FUND N/A) | NA | 12.36% | -11.89% | -5.67% | NA | NA | NA | -3.47% |
Data as of 09/22/2016, AR inception is 10/16/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GNAT (WISDOMTREE GLOBAL NATURAL RESOURCES FUND N/A) | 10/16/2006 | 09/22/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.44 | 12.36 | -11.89 | -5.67 | NA | NA | NA | -3.47 | 23.31 | -30.19 | -20.48 | -9.48 | 8.29 | -8.93 | 7.23 | 33.84 | -37.13 | 23.40 | 6.95 |
| Sharpe Ratio | NA | 0.41 | -0.51 | -0.24 | NA | NA | NA | -0.12 | 1.10 | -1.18 | -1.24 | -0.59 | 0.40 | -0.26 | 0.25 | 0.90 | -0.68 | 0.86 | 2.22 |
| Standard Deviation(%) | NA | 29.61 | 23.47 | 23.44 | NA | NA | NA | 30.89 | 30.16 | 25.59 | 16.48 | 16.10 | 20.90 | 33.97 | 28.16 | 37.32 | 56.15 | 23.70 | 15.78 |
| Draw Down(%) | NA | 32.57 | 58.05 | 60.41 | NA | NA | NA | 68.72 | 16.44 | 37.54 | 32.61 | 21.46 | 21.97 | 34.06 | 26.33 | 23.20 | 58.67 | 18.36 | 2.76 |
| Yield(%) | 0.00 | 2.09 | 2.90 | 3.13 | 2.83 | 1.89 | 1.41 | 3.14 | 1.24 | 3.57 | 3.72 | 2.74 | 3.52 | 3.04 | 2.60 | 4.13 | 4.25 | 1.93 | 0.13 |
Data as of 09/22/2016, AR inception is 10/16/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNAT (WISDOMTREE GLOBAL NATURAL RESOURCES FUND N/A) |
-22.62%
Jan 2013 - Jan 2016 |
-15.19%
Feb 2011 - Feb 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNAT (WISDOMTREE GLOBAL NATURAL RESOURCES FUND N/A) |
19.57%
Feb 2009 - Feb 2012 |
7.66%
Feb 2009 - Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart