Performance analysis of WDNA (WISDOMTREE BIOREVOLUTION FUND)
Annual Return
Over the past 3 years, WDNA has had an average annual return of +4.64%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, WDNA has had an average annual return of -3.91%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jun 3, 2021, WDNA has had an average annual return of -3.09%, underperforming the benchmark SPY, which returned +13.53% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +18.21% | +22.74% | -14.19% | -2.09% | -26.29% | -5.27% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.54% | +1.63% | -4.89% | +2.54% | +2.89% | +12.32% | -3.14% | +18.21% | |||||
| 2025 | +5.15% | -7.31% | -8.27% | +3.28% | -6.92% | +10.89% | +1.22% | +3.02% | +11.23% | +7.85% | +1.43% | +1.51% | +22.74% |
| 2024 | -5.85% | +9.55% | -1.23% | -10.68% | +3.76% | -0.79% | +7.26% | -0.26% | -2.15% | -5.82% | +3.31% | -10.06% | -14.19% |
| 2023 | +5.04% | -5.70% | -0.20% | -0.43% | -0.45% | +2.43% | +5.32% | -9.38% | -9.01% | -9.74% | +11% | +12.14% | -2.09% |
| 2022 | -14.29% | -2.64% | +2.47% | -10.89% | -1.55% | -2.21% | +9.08% | -3.22% | -8.11% | +6.69% | +3.48% | -6.17% | -26.29% |
| 2021 | +6.91% | -2.95% | +5.08% | -6.44% | +0.18% | -6.22% | -1.15% | -5.27% |
Drawdown analysis of WDNA (WISDOMTREE BIOREVOLUTION FUND)
The maximum drawdown for the WDNA was -58.87%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current WDNA drawdown is -23.88%.
Since Jun 3, 2021 WDNA 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: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.87% | Sep 2, 2021 | 902 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -6.66% | Jul 1, 2021 | 9 | Jul 15, 2021 | 15 | Aug 5, 2021 | 24 |
| -5.55% | Aug 5, 2021 | 10 | Aug 19, 2021 | 6 | Aug 27, 2021 | 16 |
| -2.57% | Jun 14, 2021 | 4 | Jun 18, 2021 | 6 | Jun 28, 2021 | 10 |
| -0.34% | Jun 28, 2021 | 1 | Jun 29, 2021 | 2 | Jul 1, 2021 | 3 |
| -0.25% | Jun 10, 2021 | 1 | Jun 11, 2021 | 1 | Jun 14, 2021 | 2 |