Summary
GDMN
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 82.68% 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: 02/06/2026

Current price: $92.59

Expense ratio: 0.45%

Assets under management
$215.5M
-0.23% 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

1.30%

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

-34.47%

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

6.04%

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

82.68%

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

253.04%

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

332.86%

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: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.317%

Best day

10.338%

03/02/2026
Worst day

-20.8%

30/01/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $92.80 $93.37 $91.14 $92.59 34,200
01/06/2026 $90.29 $92.15 $89.00 $91.36 48,800
29/05/2026 $92.54 $96.82 $92.54 $95.10 36,200
28/05/2026 $88.49 $93.10 $87.56 $92.04 24,400
27/05/2026 $90.08 $91.50 $90.00 $90.00 35,000
26/05/2026 $92.67 $94.17 $92.67 $93.89 57,800
22/05/2026 $91.79 $91.89 $89.32 $90.58 26,400
21/05/2026 $89.84 $93.25 $89.84 $92.23 25,800
20/05/2026 $89.77 $93.00 $88.66 $92.60 39,200
19/05/2026 $90.64 $91.09 $88.82 $88.94 55,200