Performance analysis of WAMA (WISDOMTREE U.S. ADAPTIVE MOVING AVERAGE FUND)
Annual Return
Since Mar 12, 2026, WAMA has had an average annual return of +6.24%, underperforming the benchmark SPY, which returned +12.01% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.24% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.21% | +4.96% | +5.30% | -1.14% | -0.57% | +6.24% |
Drawdown analysis of WAMA (WISDOMTREE U.S. ADAPTIVE MOVING AVERAGE FUND)
The maximum drawdown for the WAMA was -5.73%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.
The current WAMA drawdown is -2.09%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.73% | Mar 17, 2026 | 9 | Mar 30, 2026 | 13 | Apr 17, 2026 | 22 |
| -4.36% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -1.91% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -0.86% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -0.59% | Mar 12, 2026 | 1 | Mar 13, 2026 | 1 | Mar 16, 2026 | 2 |
| -0.57% | Apr 27, 2026 | 2 | Apr 29, 2026 | 1 | Apr 30, 2026 | 3 |
| -0.39% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -0.34% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -0.31% | Apr 22, 2026 | 1 | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 |
| -0.06% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |