Performance analysis of WIMA (WISDOMTREE INTERNATIONAL ADAPTIVE MOVING AVERAGE FUND)
Annual Return
Since May 6, 2026, WIMA has had an average annual return of -0.12%, underperforming the benchmark SPY, which returned +2.78% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.12% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.29% | -0.41% | -0.12% |
Drawdown analysis of WIMA (WISDOMTREE INTERNATIONAL ADAPTIVE MOVING AVERAGE FUND)
The maximum drawdown for the WIMA was -2.75%, occurring on May 15, 2026. Recovery took 6 trading sessions.
The current WIMA drawdown is -0.77%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.75% | May 6, 2026 | 7 | May 15, 2026 | 6 | May 26, 2026 | 13 |
| -0.77% | Jun 2, 2026 | 1 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -0.47% | May 26, 2026 | 4 | Jun 1, 2026 | 1 | Jun 2, 2026 | 5 |