Summary
WGMI
Prices · period metrics · 12M
NAV as of 19/10/2026
02/04/2025 → 02/04/2026
Return -47.25% Volatility 77.74% Sharpe 1.91
Official loaded data — not a live quote.

COINSHARES BITCOIN MINING AND DIGITAL POWER ETF

Symbol: WGMI

Exchange: NASDAQ

Sector: Technology

Category: Equity Digital Assets

Inception date: 07/02/2022

Latest date: 19/10/2026

Current price: $31.53

Expense ratio: 0.75%

Assets under management
$274.2M
-4.47% 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

-38.10%

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

-40.17%

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

-36.21%

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

-47.25%

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

40.42%

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

266.53%

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: 20/10/2025 - 19/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.119%

Best day

22.102%

30/07/2026
Worst day

-12.559%

05/02/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
19/10/2026 $33.01 $33.01 $31.16 $31.53 1,370,400
16/10/2026 $33.72 $33.89 $30.94 $31.29 994,500
15/10/2026 $31.95 $34.73 $30.72 $34.71 1,669,700
14/10/2026 $36.10 $36.27 $33.44 $33.81 959,800
13/10/2026 $37.27 $38.19 $36.55 $37.85 1,106,900
12/10/2026 $39.76 $39.99 $38.83 $39.04 379,100
09/10/2026 $40.82 $40.88 $39.65 $40.24 329,700
08/10/2026 $42.25 $42.29 $39.34 $40.23 807,500
07/10/2026 $43.58 $43.91 $42.39 $42.98 506,700
06/10/2026 $44.84 $45.54 $44.50 $44.89 344,100