Performance analysis of WIMA (WISDOMTREE INTERNATIONAL ADAPTIVE MOVING AVERAGE FUND)
Annual Return
Since Mar 12, 2026, WIMA has had an average annual return of +9.39%, underperforming the benchmark SPY, which returned +12.95% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.39% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.04% | +5.53% | +2.57% | +0.42% | +0.68% | +9.39% |
Drawdown analysis of WIMA (WISDOMTREE INTERNATIONAL ADAPTIVE MOVING AVERAGE FUND)
The maximum drawdown for the WIMA was -4.81%, occurring on Mar 20, 2026. Recovery took 8 trading sessions.
The current WIMA drawdown is -0.96%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.81% | Mar 17, 2026 | 3 | Mar 20, 2026 | 8 | Apr 1, 2026 | 11 |
| -4.12% | Apr 17, 2026 | 8 | Apr 29, 2026 | 5 | May 6, 2026 | 13 |
| -3.32% | Jun 2, 2026 | 6 | Jun 10, 2026 | 3 | Jun 15, 2026 | 9 |
| -2.75% | May 6, 2026 | 7 | May 15, 2026 | 6 | May 26, 2026 | 13 |
| -2.26% | Jul 6, 2026 | 10 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -2.10% | Jun 16, 2026 | 5 | Jun 24, 2026 | 6 | Jul 2, 2026 | 11 |
| -0.60% | Apr 1, 2026 | 1 | Apr 2, 2026 | 3 | Apr 8, 2026 | 4 |
| -0.55% | Apr 14, 2026 | 2 | Apr 16, 2026 | 1 | Apr 17, 2026 | 3 |
| -0.46% | May 26, 2026 | 4 | Jun 1, 2026 | 1 | Jun 2, 2026 | 5 |
| -0.33% | Apr 8, 2026 | 1 | Apr 9, 2026 | 2 | Apr 13, 2026 | 3 |
| -0.30% | Mar 12, 2026 | 1 | Mar 13, 2026 | 1 | Mar 16, 2026 | 2 |