WisdomTree Physical (Netherlands) Performance
| WCRP Etf | 21.19 0.18 0.84% |
The entity maintains a market beta of 1.4, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, WisdomTree Physical will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days WisdomTree Physical CoinDesk 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 January 2026. The newest uproar may also be a sign of mid-term up-swing for the exchange-traded fund private investors. ...more
WisdomTree |
WisdomTree Physical Relative Risk vs. Return Landscape
If you would invest 3,343 in WisdomTree Physical CoinDesk on September 29, 2025 and sell it today you would lose (1,224) from holding WisdomTree Physical CoinDesk or give up 36.61% of portfolio value over 90 days. WisdomTree Physical CoinDesk is generating negative expected returns and assumes 3.8519% volatility on return distribution over the 90 days horizon. Simply put, 34% 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 Physical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Physical's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree Physical CoinDesk, and traders can use it to determine the average amount a WisdomTree Physical'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 = -0.1952
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| Negative Returns | WCRP |
Estimated Market Risk
| 3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.75 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WisdomTree Physical 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 Physical by adding WisdomTree Physical to a well-diversified portfolio.
| WisdomTree Physical generated a negative expected return over the last 90 days | |
| WisdomTree Physical has high historical volatility and very poor performance |