Summary
WGMI
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 294.62% Volatility 77.74% Sharpe 1.91
Official loaded data — not a live quote.

COINSHARES BITCOIN MINING ETF

Symbol: WGMI

Exchange: NASDAQ

Sector: Financial_Services

Category: Equity Digital Assets

Inception date: 07/02/2022

Latest date: 03/06/2026

Current price: $70.72

Expense ratio: 0.75%

Assets under management
$293.7M
-2.56% 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

40.03%

Ann. -73.94% (Sharpe / Sortino numerator)

Volatility

79.62%

Sharpe ratio

-0.974

VaR 95%

-8.44%

CVaR 95%: -8.46%
Max drawdown: -21.53%
Sortino ratio: -1.710
Calmar ratio: -3.43

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

86.68%

Ann. -48.24% (Sharpe / Sortino numerator)

Volatility

84.75%

Sharpe ratio

-0.612

VaR 95%

-8.44%

CVaR 95%: -10.52%
Max drawdown: -37.06%
Sortino ratio: -1.013
Calmar ratio: -1.30

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

55.52%

Ann. -41.08% (Sharpe / Sortino numerator)

Volatility

86.49%

Sharpe ratio

-0.517

VaR 95%

-8.69%

CVaR 95%: -11.24%
Max drawdown: -50.94%
Sortino ratio: -0.878
Calmar ratio: -0.81

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

294.62%

Ann. 152.05% (Sharpe / Sortino numerator)

Volatility

77.74%

Sharpe ratio

1.909

VaR 95%

-7.98%

CVaR 95%: -10.11%
Max drawdown: -50.94%
Sortino ratio: 3.133
Calmar ratio: 2.98

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

327.14%

Ann. 48.14% (Sharpe / Sortino numerator)

Volatility

79.73%

Sharpe ratio

0.558

VaR 95%

-8.01%

CVaR 95%: -10.54%
Max drawdown: -62.79%
Sortino ratio: 0.872
Calmar ratio: 0.77

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

583.06%

Ann. 57.18% (Sharpe / Sortino numerator)

Volatility

81.56%

Sharpe ratio

0.657

VaR 95%

-8.04%

CVaR 95%: -10.48%
Max drawdown: -62.79%
Sortino ratio: 1.078
Calmar ratio: 0.91

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.662%

Best day

14.76%

06/02/2026
Worst day

-12.559%

05/02/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $72.57 $74.28 $69.95 $70.72 534,600
02/06/2026 $71.00 $74.13 $70.91 $71.51 795,100
01/06/2026 $67.07 $72.34 $65.69 $70.76 958,900
29/05/2026 $68.99 $68.99 $65.35 $68.09 566,600
28/05/2026 $68.48 $70.12 $67.09 $69.26 894,600
27/05/2026 $65.35 $69.25 $63.44 $68.80 737,300
26/05/2026 $64.57 $66.24 $63.79 $64.83 611,700
22/05/2026 $61.41 $63.08 $60.39 $61.93 396,900
21/05/2026 $58.02 $61.64 $58.00 $61.59 410,600
20/05/2026 $56.00 $58.24 $55.23 $57.32 665,400