Summary
WDNA
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 47.18% Volatility 29.40% Sharpe 1.40
Official loaded data — not a live quote.

WISDOMTREE BIOREVOLUTION FUND

Symbol: WDNA

Exchange: BATS

Sector: Healthcare

Category: Health

Inception date: 01/06/2021

Latest date: 16/07/2026

Current price: $19.83

Expense ratio: 0.45%

Assets under management
$2.7M
0.00% 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

8.09%

Ann. -26.84% (Sharpe / Sortino numerator)

Volatility

29.92%

Sharpe ratio

-1.018

VaR 95%

-2.75%

CVaR 95%: -2.81%
Max drawdown: -7.39%
Sortino ratio: -2.085
Calmar ratio: -3.63

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

8.03%

Ann. 19.11% (Sharpe / Sortino numerator)

Volatility

25.71%

Sharpe ratio

0.602

VaR 95%

-2.66%

CVaR 95%: -3.04%
Max drawdown: -11.70%
Sortino ratio: 0.988
Calmar ratio: 1.63

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

10.60%

Ann. 22.11% (Sharpe / Sortino numerator)

Volatility

25.87%

Sharpe ratio

0.714

VaR 95%

-2.61%

CVaR 95%: -3.20%
Max drawdown: -11.70%
Sortino ratio: 1.219
Calmar ratio: 1.89

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

47.18%

Ann. 44.88% (Sharpe / Sortino numerator)

Volatility

29.40%

Sharpe ratio

1.403

VaR 95%

-2.72%

CVaR 95%: -3.79%
Max drawdown: -11.70%
Sortino ratio: 2.261
Calmar ratio: 3.84

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

21.12%

Ann. 6.02% (Sharpe / Sortino numerator)

Volatility

25.65%

Sharpe ratio

0.093

VaR 95%

-2.67%

CVaR 95%: -3.48%
Max drawdown: -34.14%
Sortino ratio: 0.146
Calmar ratio: 0.18

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

15.59%

Ann. 2.98% (Sharpe / Sortino numerator)

Volatility

24.90%

Sharpe ratio

-0.026

VaR 95%

-2.60%

CVaR 95%: -3.37%
Max drawdown: -38.25%
Sortino ratio: -0.042
Calmar ratio: 0.08

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.167%

Best day

5.39%

13/08/2025
Worst day

-3.778%

05/02/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $19.83 $19.83 $19.83 $19.83 200
15/07/2026 $20.12 $20.25 $20.12 $20.25 200
14/07/2026 $20.20 $20.20 $20.20 $20.20 100
13/07/2026 $20.31 $20.31 $20.27 $20.27 300
10/07/2026 $20.77 $20.77 $20.41 $20.50 1,400
09/07/2026 $19.08 $21.27 $19.08 $21.20 2,400
08/07/2026 $21.16 $21.16 $21.07 $21.07 400
07/07/2026 $21.43 $21.43 $21.14 $21.40 2,200
06/07/2026 $20.88 $21.26 $20.88 $21.23 6,300
02/07/2026 $20.40 $21.14 $20.40 $21.14 4,100