Summary
GDMN
Prices · period metrics · 12M
NAV as of 31/08/2026
02/04/2025 → 02/04/2026
Return 56.85% Volatility 65.72% Sharpe 2.15
Official loaded data — not a live quote.

WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND

Symbol: GDMN

Exchange: BATS

Sector: Basic_Materials

Category: Multi-Asset Overlay

Inception date: 14/12/2021

Latest date: 31/08/2026

Current price: $98.28

Expense ratio: 0.45%

Assets under management
$140.3M
-0.72% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

34.24%

Ann. -96.87% (Sharpe / Sortino numerator)

Volatility

85.82%

Sharpe ratio

-1.171

VaR 95%

-9.92%

CVaR 95%: -11.04%
Max drawdown: -31.89%
Sortino ratio: -1.680
Calmar ratio: -3.04

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

7.57%

Ann. 49.55% (Sharpe / Sortino numerator)

Volatility

89.87%

Sharpe ratio

0.511

VaR 95%

-9.00%

CVaR 95%: -13.61%
Max drawdown: -39.03%
Sortino ratio: 0.550
Calmar ratio: 1.27

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-30.45%

Ann. 78.30% (Sharpe / Sortino numerator)

Volatility

77.00%

Sharpe ratio

0.970

VaR 95%

-8.24%

CVaR 95%: -12.66%
Max drawdown: -39.03%
Sortino ratio: 1.014
Calmar ratio: 2.01

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

56.85%

Ann. 144.71% (Sharpe / Sortino numerator)

Volatility

65.72%

Sharpe ratio

2.147

VaR 95%

-6.84%

CVaR 95%: -10.84%
Max drawdown: -39.03%
Sortino ratio: 2.350
Calmar ratio: 3.71

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

243.00%

Ann. 107.83% (Sharpe / Sortino numerator)

Volatility

54.29%

Sharpe ratio

1.919

VaR 95%

-5.93%

CVaR 95%: -8.71%
Max drawdown: -39.03%
Sortino ratio: 2.205
Calmar ratio: 2.76

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

405.10%

Ann. 66.73% (Sharpe / Sortino numerator)

Volatility

48.70%

Sharpe ratio

1.296

VaR 95%

-4.46%

CVaR 95%: -7.57%
Max drawdown: -39.03%
Sortino ratio: 1.578
Calmar ratio: 1.71

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 02/09/2025 - 31/08/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.273%

Best day

11.514%

19/08/2026
Worst day

-20.8%

30/01/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
31/08/2026 $98.99 $99.42 $96.41 $98.28 119,000
28/08/2026 $106.81 $107.13 $98.38 $99.43 92,900
27/08/2026 $105.39 $107.22 $104.51 $106.64 33,000
26/08/2026 $107.32 $107.71 $105.23 $105.23 55,000
25/08/2026 $106.01 $109.97 $105.06 $109.68 75,500
24/08/2026 $109.08 $109.21 $105.92 $108.13 155,600
21/08/2026 $104.91 $106.97 $104.83 $106.59 126,700
20/08/2026 $97.56 $102.16 $97.56 $101.54 69,800
19/08/2026 $94.60 $98.99 $94.60 $98.98 135,800
18/08/2026 $90.81 $91.85 $88.70 $88.76 61,800