WisdomTree Battery (Germany) Performance
| WATT Etf | 17.19 0.21 1.21% |
The entity maintains a market beta of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Battery's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Battery is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Battery Metals are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, WisdomTree Battery may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
WisdomTree |
WisdomTree Battery Relative Risk vs. Return Landscape
If you would invest 1,567 in WisdomTree Battery Metals on October 11, 2025 and sell it today you would earn a total of 152.00 from holding WisdomTree Battery Metals or generate 9.7% return on investment over 90 days. WisdomTree Battery Metals is generating 0.1625% of daily returns and assumes 1.0629% volatility on return distribution over the 90 days horizon. Simply put, 9% of etfs are less volatile than WisdomTree, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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WisdomTree Battery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Battery's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree Battery Metals, and traders can use it to determine the average amount a WisdomTree Battery'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 = 0.1529
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average WisdomTree Battery is performing at about 12% 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 Battery by adding it to a well-diversified portfolio.