Performance analysis of WCBR (WISDOMTREE CYBERSECURITY FUND)
Annual Return
Over the past 3 years, WCBR has had an average annual return of +23.68%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, WCBR has had an average annual return of +10.70%, underperforming the benchmark SPY, which returned +14.05% annual.
Since Jan 28, 2021, WCBR has had an average annual return of +7.87%, underperforming the benchmark SPY, which returned +15.51% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +31.93% | -1.44% | +11.41% | +66.62% | -41.96% | +6.99% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.73% | -7.86% | +3.11% | +3.57% | +34.23% | +5.96% | +31.93% | ||||||
| 2025 | +9.70% | -4.55% | -8.42% | +3.62% | +8.19% | +5.04% | -2.97% | -0.45% | +1.81% | +0.22% | -7.51% | -4.23% | -1.44% |
| 2024 | +2.75% | +4.53% | -5.91% | -3.51% | -6.59% | +8.74% | +0.28% | +0.75% | +0.19% | +1.77% | +12.47% | -2.93% | +11.41% |
| 2023 | +9.48% | +5.15% | +4.97% | -8.53% | +18.24% | -2.66% | +7.23% | -0.25% | -1.40% | -4.60% | +16.47% | +11.76% | +66.62% |
| 2022 | -13.52% | +4.52% | +4.43% | -10.21% | -14.35% | -6.67% | +4.95% | +5.68% | -14.08% | +2.76% | -8.16% | -4.75% | -41.96% |
| 2021 | -0.37% | -8.27% | -5.90% | +7.21% | +0.18% | +7.69% | +4.54% | +8.19% | -7.06% | +13.88% | -7.98% | -2.36% | +6.99% |
Drawdown analysis of WCBR (WISDOMTREE CYBERSECURITY FUND)
The maximum drawdown for the WCBR was -52.25%, occurring on Jan 5, 2023. Recovery took 481 trading sessions.
The current WCBR drawdown is -0.72%.
Since Jan 28, 2021 WCBR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.25% | Nov 9, 2021 | 290 | Jan 5, 2023 | 481 | Dec 4, 2024 | 771 |
| -30.27% | Feb 13, 2025 | 289 | Apr 10, 2026 | 30 | May 22, 2026 | 319 |
| -21.32% | Feb 9, 2021 | 65 | May 13, 2021 | 58 | Aug 5, 2021 | 123 |
| -12.49% | Sep 7, 2021 | 19 | Oct 4, 2021 | 10 | Oct 18, 2021 | 29 |
| -8.42% | Dec 6, 2024 | 23 | Jan 13, 2025 | 10 | Jan 28, 2025 | 33 |
| -4.89% | May 26, 2026 | 1 | May 27, 2026 | 2 | May 29, 2026 | 3 |
| -3.49% | Aug 5, 2021 | 10 | Aug 19, 2021 | 3 | Aug 24, 2021 | 13 |
| -2.48% | Oct 21, 2021 | 4 | Oct 27, 2021 | 2 | Oct 29, 2021 | 6 |
| -2.46% | Feb 2, 2021 | 1 | Feb 3, 2021 | 2 | Feb 5, 2021 | 3 |
| -2.42% | Oct 29, 2021 | 2 | Nov 2, 2021 | 2 | Nov 4, 2021 | 4 |
| -1.97% | Jan 28, 2025 | 4 | Feb 3, 2025 | 1 | Feb 4, 2025 | 5 |
| -1.58% | Dec 4, 2024 | 1 | Dec 5, 2024 | 1 | Dec 6, 2024 | 2 |
| -1.26% | Feb 10, 2025 | 1 | Feb 11, 2025 | 2 | Feb 13, 2025 | 3 |
| -1.16% | Feb 5, 2025 | 1 | Feb 6, 2025 | 1 | Feb 7, 2025 | 2 |
| -0.72% | Jun 1, 2026 | 1 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -0.59% | Nov 4, 2021 | 1 | Nov 5, 2021 | 1 | Nov 8, 2021 | 2 |
| -0.37% | Aug 30, 2021 | 1 | Aug 31, 2021 | 1 | Sep 1, 2021 | 2 |
| -0.37% | Jan 28, 2021 | 1 | Jan 29, 2021 | 1 | Feb 1, 2021 | 2 |
| -0.07% | Aug 25, 2021 | 1 | Aug 26, 2021 | 1 | Aug 27, 2021 | 2 |
| -0.07% | Oct 19, 2021 | 1 | Oct 20, 2021 | 1 | Oct 21, 2021 | 2 |