WisdomTree Blockchain (UK) Performance
| WBLK Etf | 53.51 1.02 1.87% |
The entity maintains a market beta of 1.13, which attests to a somewhat significant risk relative to the market. WisdomTree Blockchain returns are very sensitive to returns on the market. As the market goes up or down, WisdomTree Blockchain is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days WisdomTree Blockchain UCITS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Etf's basic indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the exchange-traded fund private investors. ...more
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WisdomTree Blockchain Relative Risk vs. Return Landscape
If you would invest 6,965 in WisdomTree Blockchain UCITS on October 4, 2025 and sell it today you would lose (1,614) from holding WisdomTree Blockchain UCITS or give up 23.17% of portfolio value over 90 days. WisdomTree Blockchain UCITS is generating negative expected returns and assumes 3.4988% volatility on return distribution over the 90 days horizon. Simply put, 31% of etfs are less volatile than WisdomTree, and 99% 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 Blockchain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Blockchain's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree Blockchain UCITS, and traders can use it to determine the average amount a WisdomTree Blockchain'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 = -0.104
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WBLK |
Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WisdomTree Blockchain is not performing at its full potential. However, 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 Blockchain by adding WisdomTree Blockchain to a well-diversified portfolio.
WisdomTree Blockchain Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Blockchain, and WisdomTree Blockchain fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on WisdomTree Etf performance.
About WisdomTree Blockchain Performance
Assessing WisdomTree Blockchain's fundamental ratios provides investors with valuable insights into WisdomTree Blockchain's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WisdomTree Blockchain is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| WisdomTree Blockchain generated a negative expected return over the last 90 days | |
| WisdomTree Blockchain has high historical volatility and very poor performance |
Other Information on Investing in WisdomTree Etf
WisdomTree Blockchain financial ratios help investors to determine whether WisdomTree Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WisdomTree with respect to the benefits of owning WisdomTree Blockchain security.