Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AGND (WisdomTree Negative Duration U.S. Aggregate Bond Fund) | NA | -6.64% | -1.93% | -1.62% | NA | NA | NA | … | … |
Data as of 06/12/2020, Common starting date is 12/19/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGND (WisdomTree Negative Duration U.S. Aggregate Bond Fund) | 12/19/2013 | 06/12/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -6.64 | -1.93 | -1.62 | NA | NA | NA | … | … | -7.79 | 0.79 | 0.09 | -0.17 | 2.09 | -0.98 | -8.69 | 0.59 |
| Sharpe Ratio | NA | -1.06 | -0.50 | -0.35 | NA | NA | NA | … | … | -1.83 | -0.13 | -0.21 | -0.14 | 0.23 | -0.14 | -1.59 | 6.40 |
| Standard Deviation(%) | NA | 7.09 | 6.03 | 6.72 | NA | NA | NA | … | … | 9.29 | 4.75 | 5.81 | 5.63 | 8.11 | 7.46 | 5.47 | 3.69 |
| Draw Down(%) | NA | 10.00 | 12.51 | 12.51 | NA | NA | NA | … | … | 10.00 | 5.29 | 3.65 | 2.88 | 5.51 | 5.46 | 8.80 | 0.20 |
| Yield(%) | 0.00 | 2.42 | 2.30 | 1.87 | 1.07 | 0.71 | 0.53 | … | … | 0.78 | 2.86 | 2.03 | 2.12 | 1.60 | 0.95 | 1.60 | 0.05 |
Data as of 06/12/2020, Common starting date is 12/19/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGND (WisdomTree Negative Duration U.S. Aggregate Bond Fund) |
-2.87%
Mar 2017 – Mar 2020 |
-1.50%
Aug 2014 – Aug 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGND (WisdomTree Negative Duration U.S. Aggregate Bond Fund) |
2.48%
Apr 2016 – Apr 2019 |
-0.01%
Dec 2014 – Dec 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart