Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HYND (WisdomTree Negative Duration High Yield Bond Fund) | NA | -19.50% | -5.72% | -3.30% | 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 |
|---|---|---|
| HYND (WisdomTree Negative Duration High Yield 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 | -19.50 | -5.72 | -3.30 | NA | NA | NA | … | … | -19.32 | 2.50 | -0.56 | 0.14 | 16.25 | -7.21 | -11.09 | -0.26 |
| Sharpe Ratio | NA | -1.19 | -0.56 | -0.28 | NA | NA | NA | … | … | -1.62 | 0.12 | -0.23 | -0.05 | 1.00 | -0.41 | -1.27 | -1.20 |
| Standard Deviation(%) | NA | 17.09 | 12.16 | 14.25 | NA | NA | NA | … | … | 23.81 | 8.99 | 8.12 | 10.17 | 16.03 | 17.60 | 8.71 | 7.43 |
| Draw Down(%) | NA | 25.39 | 30.59 | 30.59 | NA | NA | NA | … | … | 25.23 | 10.10 | 9.76 | 6.80 | 10.20 | 15.60 | 13.36 | 1.02 |
| Yield(%) | 0.00 | 4.81 | 4.93 | 4.17 | 2.32 | 1.54 | 1.16 | … | … | 1.65 | 5.41 | 5.30 | 4.74 | 4.76 | 2.23 | 3.58 | 0.10 |
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 |
|---|---|---|---|---|
| HYND (WisdomTree Negative Duration High Yield Bond Fund) |
-7.68%
Mar 2017 – Mar 2020 |
-3.82%
Apr 2015 – Apr 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HYND (WisdomTree Negative Duration High Yield Bond Fund) |
8.78%
Feb 2016 – Feb 2019 |
1.94%
Dec 2014 – Dec 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart