Wisdomtree 1 3 Year Etf Performance
| USSH Etf | 50.84 0.03 0.06% |
The entity maintains a market beta of 0.0088, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree 1 3 Year are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, WisdomTree is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
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WisdomTree Relative Risk vs. Return Landscape
If you would invest 5,052 in WisdomTree 1 3 Year on October 18, 2025 and sell it today you would earn a total of 32.00 from holding WisdomTree 1 3 Year or generate 0.63% return on investment over 90 days. WisdomTree 1 3 Year is currently generating 0.0104% in daily expected returns and assumes 0.058% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than WisdomTree, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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WisdomTree Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree 1 3 Year, and traders can use it to determine the average amount a WisdomTree's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1786
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Based on monthly moving average WisdomTree is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of WisdomTree by adding it to a well-diversified portfolio.
About WisdomTree Performance
By evaluating WisdomTree's fundamental ratios, stakeholders can gain valuable insights into WisdomTree's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WisdomTree has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if WisdomTree has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.