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Performance analysis of GCC (WISDOMTREE ENHANCED COMMODITY STRATEGY FUND)

Annual Return

Over the past 3 years, GCC has had an average annual return of +19.06%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, GCC has had an average annual return of +11.47%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, GCC has had an average annual return of +6.83%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Jan 24, 2008, GCC has had an average annual return of +1.28%, underperforming the benchmark SPY, which returned +11.85% annual.

202620252024202320222021202020192018201720162015
+18.63%+20.02%+15.18%-3.73%+7.56%+19.95%+1.37%+7.07%-8.69%-0.56%+4.36%-18.98%
2014201320122011201020092008
-11.05%-10.86%-3.64%-9.20%+25.20%+20.07%-28.60%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+6.10%+3.87%+2.71%+5.85%-1.82%+0.85%+18.63%
2025+3.85%-2.35%+2.70%-3.66%+1.46%+3.81%+1.13%+2.43%+3.79%+1.88%+0.49%+3.18%+20.02%
2024+1.18%+1.58%+5.92%+3.25%+1.58%-2.23%-2.07%+0%+3.19%+0.29%+1.44%+0.35%+15.18%
2023+1.86%-4.73%+1.07%-1.12%-5.65%+2.33%+7.22%-1.46%-0.03%-0.01%-0.73%-1.93%-3.73%
2022+5.04%+7.46%+7.49%+1.31%+1.21%-9.42%-0.81%-2.72%-5.84%+2.89%+3.41%-1.25%+7.56%
2021+1.21%+5.70%-1.57%+7.24%+3.81%-0.82%+0.96%-1.51%+1.27%+3.99%-5.49%+4.26%+19.95%
2020-6.34%-4.78%-13.78%+3.10%+3.50%+1.09%+7.19%+6.23%-2.59%-0.82%+6.95%+3.87%+1.37%
2019+3.24%-0.32%-0.29%-0.72%-2.06%+1.82%-1.69%-2.63%+2.75%+2.22%-0.38%+5.21%+7.07%
2018+1.50%-0.20%-1.18%+1.04%+1.34%-4.36%-2.77%-1.74%+0.22%+1.23%-1.87%-2.06%-8.69%
2017+2.65%-0.87%-2.23%-1.82%-0.37%-0.85%+2.73%-1.87%-0.33%+1.85%+0.23%+0.48%-0.56%

Drawdown analysis of GCC (WISDOMTREE ENHANCED COMMODITY STRATEGY FUND)

The maximum drawdown for the GCC was -63.19%, occurring on Apr 1, 2020. Recovery took 1493 trading sessions.

The current GCC drawdown is -5.28%.

Since Jan 24, 2008 GCC has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-63.19%Jul 2, 20082957Apr 1, 20201493Mar 12, 20264450
-12.77%Mar 5, 200811Mar 20, 200861Jun 17, 200872
-6.34%May 12, 202610May 27, 2026OngoingOngoingOngoing
-5.47%Mar 12, 20267Mar 23, 202615Apr 14, 202622
-4.96%Feb 8, 20082Feb 12, 20086Feb 21, 20088
-2.07%Jun 18, 20081Jun 19, 20085Jun 26, 20086
-1.42%Apr 16, 20261Apr 17, 20263Apr 22, 20264
-1.33%Mar 3, 20081Mar 4, 20081Mar 5, 20082
-0.86%May 5, 20262May 7, 20262May 11, 20264
-0.63%Feb 26, 20081Feb 27, 20081Feb 28, 20082
-0.54%Feb 4, 20081Feb 5, 20081Feb 6, 20082
-0.48%Feb 28, 20081Feb 29, 20081Mar 3, 20082
-0.30%Jun 26, 20082Jun 30, 20081Jul 1, 20083
-0.29%Apr 27, 20261Apr 28, 20261Apr 29, 20262
-0.20%Apr 30, 20261May 1, 20261May 4, 20262
-0.13%Apr 22, 20261Apr 23, 20262Apr 27, 20263
-0.10%Jan 30, 20081Jan 31, 20082Feb 4, 20083