Performance analysis of CEW (WISDOMTREE EMERGING CURRENCY STRATEGY FUND)
Annual Return
Over the past 3 years, CEW has had an average annual return of +6.33%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, CEW has had an average annual return of +3.87%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, CEW has had an average annual return of +2.41%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jun 2, 2009, CEW has had an average annual return of +1.05%, underperforming the benchmark SPY, which returned +14.86% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.42% | +14.48% | -1.00% | +9.06% | -1.65% | -6.62% | -0.04% | +4.78% | -5.09% | +11.09% | +4.11% | -9.63% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||
| -7.33% | -4.87% | +7.04% | -7.99% | +6.43% | +6.13% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.92% | +1.09% | -2.54% | +2.13% | +0.37% | -0.70% | +1.19% | +3.42% | |||||
| 2025 | +2% | +0.75% | +1.11% | +2.64% | +1.66% | +1.95% | -1.73% | +1.70% | +0.71% | +1% | +0.54% | +1.34% | +14.48% |
| 2024 | -1.82% | -0.00998% | +0.39% | -0.45% | +1.42% | -1.08% | +1.43% | +1.92% | +2.22% | -2.61% | -0.82% | -1.46% | -1.00% |
| 2023 | +3.40% | -2.20% | +2.73% | +0.04% | -1.50% | +2.27% | +2.01% | -1.94% | -1.34% | +0.37% | +2.90% | +2.21% | +9.06% |
| 2022 | +1.11% | -2.52% | +4.45% | -4.08% | +0.83% | -3.36% | -0.72% | -0.45% | -3.33% | +0.37% | +4.98% | +1.53% | -1.65% |
| 2021 | -1.33% | -0.81% | -1.10% | +1.22% | +1.52% | -0.96% | -1.15% | +1.02% | -2.21% | -0.09% | -3.54% | +0.73% | -6.62% |
| 2020 | -2.09% | -2.70% | -6.77% | +0.91% | +2.82% | +0.23% | +1.54% | +0.35% | -1.18% | +0.35% | +4.32% | +2.66% | -0.04% |
| 2019 | +3.32% | -0.65% | -1.18% | +0.11% | -0.77% | +3.18% | -0.38% | -3.25% | +1.05% | +1.58% | -1.08% | +2.96% | +4.78% |
| 2018 | +2.89% | -0.90% | +0.45% | -2.21% | -2.51% | -2.11% | +1.29% | -4.68% | +1.62% | -1.21% | +2.33% | +0.11% | -5.09% |
| 2017 | +2.17% | +1.35% | +1.27% | +0.28% | +1.58% | -0.16% | +1.72% | +0.89% | -0.91% | -0.71% | +1.59% | +1.57% | +11.09% |
Drawdown analysis of CEW (WISDOMTREE EMERGING CURRENCY STRATEGY FUND)
The maximum drawdown for the CEW was -27.88%, occurring on Jan 20, 2016. Recovery took 2518 trading sessions.
The current CEW drawdown is -0.41%.
Since Jun 2, 2009 CEW has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.88% | Apr 29, 2011 | 1188 | Jan 20, 2016 | 2518 | Jan 26, 2026 | 3706 |
| -7.20% | Apr 14, 2010 | 37 | Jun 7, 2010 | 74 | Sep 21, 2010 | 111 |
| -4.32% | Jan 11, 2010 | 18 | Feb 5, 2010 | 43 | Apr 9, 2010 | 61 |
| -3.87% | Nov 4, 2010 | 17 | Nov 30, 2010 | 79 | Mar 24, 2011 | 96 |
| -3.85% | Feb 25, 2026 | 23 | Mar 30, 2026 | 53 | Jun 15, 2026 | 76 |
| -2.81% | Jul 1, 2009 | 7 | Jul 13, 2009 | 5 | Jul 20, 2009 | 12 |
| -2.79% | Oct 15, 2009 | 9 | Oct 28, 2009 | 8 | Nov 9, 2009 | 17 |
| -2.55% | Aug 3, 2009 | 10 | Aug 17, 2009 | 20 | Sep 15, 2009 | 30 |
| -2.46% | Nov 25, 2009 | 17 | Dec 21, 2009 | 10 | Jan 6, 2010 | 27 |
| -1.92% | Oct 14, 2010 | 9 | Oct 27, 2010 | 6 | Nov 4, 2010 | 15 |
| -1.92% | Jun 15, 2026 | 6 | Jun 24, 2026 | Ongoing | Ongoing | Ongoing |
| -1.91% | Jun 2, 2009 | 14 | Jun 22, 2009 | 7 | Jul 1, 2009 | 21 |
| -1.48% | Jan 27, 2026 | 7 | Feb 5, 2026 | 3 | Feb 10, 2026 | 10 |
| -1.47% | Nov 16, 2009 | 4 | Nov 20, 2009 | 3 | Nov 25, 2009 | 7 |
| -1.22% | Jul 27, 2009 | 2 | Jul 29, 2009 | 2 | Jul 31, 2009 | 4 |
| -1.20% | Apr 8, 2011 | 6 | Apr 18, 2011 | 3 | Apr 21, 2011 | 9 |
| -1.02% | Sep 22, 2009 | 7 | Oct 1, 2009 | 3 | Oct 6, 2009 | 10 |
| -0.79% | Sep 16, 2009 | 3 | Sep 21, 2009 | 1 | Sep 22, 2009 | 4 |
| -0.62% | Feb 12, 2026 | 4 | Feb 19, 2026 | 2 | Feb 23, 2026 | 6 |
| -0.59% | Nov 11, 2009 | 1 | Nov 12, 2009 | 1 | Nov 13, 2009 | 2 |
| -0.44% | Oct 6, 2010 | 1 | Oct 7, 2010 | 1 | Oct 8, 2010 | 2 |
| -0.39% | Oct 1, 2010 | 1 | Oct 4, 2010 | 1 | Oct 5, 2010 | 2 |
| -0.37% | Oct 8, 2009 | 1 | Oct 9, 2009 | 2 | Oct 13, 2009 | 3 |
| -0.28% | Oct 6, 2009 | 1 | Oct 7, 2009 | 1 | Oct 8, 2009 | 2 |
| -0.27% | Jan 6, 2010 | 1 | Jan 7, 2010 | 1 | Jan 8, 2010 | 2 |