Performance analysis of HYIN (WISDOMTREE PRIVATE CREDIT AND ALTERNATIVE INCOME FUND)
Annual Return
Over the past 3 years, HYIN has had an average annual return of +5.11%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, HYIN has had an average annual return of -0.39%, underperforming the benchmark SPY, which returned +14% annual.
Since May 6, 2021, HYIN has had an average annual return of +0.09%, underperforming the benchmark SPY, which returned +13.96% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.10% | -0.47% | +7.38% | +21.84% | -21.14% | +3.08% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.29% | -6.03% | -0.62% | +5.20% | -3.42% | -0.28% | -5.10% | ||||||
| 2025 | +2.74% | +2.49% | -3.17% | -4.29% | +0.98% | +3.07% | -0.33% | +3.53% | -3.63% | -2.37% | +1.79% | -0.83% | -0.47% |
| 2024 | -0.75% | -0.43% | +3.72% | -2.81% | +3.01% | +1.13% | +5.04% | +0.18% | +1.04% | -3.00% | +2.92% | -2.53% | +7.38% |
| 2023 | +13.83% | -3.14% | -6.46% | +1.93% | -1.87% | +8.42% | +5.20% | -1.17% | -2.69% | -5.91% | +9.34% | +4.67% | +21.84% |
| 2022 | -0.22% | -4.90% | +2.22% | -7.13% | +0.53% | -9.05% | +12.50% | -5.90% | -17.35% | +10.89% | +5.86% | -6.78% | -21.14% |
| 2021 | +1.33% | +1.88% | -1.37% | +2.01% | -1.31% | +3.11% | -4.47% | +2.07% | +3.08% |
Drawdown analysis of HYIN (WISDOMTREE PRIVATE CREDIT AND ALTERNATIVE INCOME FUND)
The maximum drawdown for the HYIN was -31.08%, occurring on Oct 10, 2022. Recovery took 439 trading sessions.
The current HYIN drawdown is -10.94%.
Since May 6, 2021 HYIN has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.08% | Nov 5, 2021 | 232 | Oct 10, 2022 | 439 | Jul 11, 2024 | 671 |
| -15.85% | Feb 28, 2025 | 27 | Apr 8, 2025 | 102 | Sep 4, 2025 | 129 |
| -15.52% | Sep 8, 2025 | 139 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -6.68% | Jul 23, 2024 | 9 | Aug 5, 2024 | 29 | Sep 16, 2024 | 38 |
| -6.03% | Jun 9, 2021 | 27 | Jul 19, 2021 | 65 | Oct 19, 2021 | 92 |
| -5.52% | Sep 19, 2024 | 64 | Dec 19, 2024 | 31 | Feb 6, 2025 | 95 |
| -5.10% | May 7, 2021 | 3 | May 12, 2021 | 10 | May 26, 2021 | 13 |
| -1.12% | Feb 20, 2025 | 2 | Feb 24, 2025 | 4 | Feb 28, 2025 | 6 |
| -0.98% | Jul 17, 2024 | 2 | Jul 19, 2024 | 2 | Jul 23, 2024 | 4 |
| -0.97% | Oct 25, 2021 | 2 | Oct 27, 2021 | 3 | Nov 1, 2021 | 5 |
| -0.89% | Nov 1, 2021 | 1 | Nov 2, 2021 | 3 | Nov 5, 2021 | 4 |
| -0.60% | Feb 11, 2025 | 1 | Feb 12, 2025 | 2 | Feb 14, 2025 | 3 |
| -0.31% | Jul 11, 2024 | 1 | Jul 12, 2024 | 1 | Jul 15, 2024 | 2 |
| -0.27% | Feb 6, 2025 | 1 | Feb 7, 2025 | 2 | Feb 11, 2025 | 3 |