Summary
WGMI
Prices · period metrics · 12M
NAV as of 03/09/2026
02/04/2025 → 02/04/2026
Return 49.93% 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: 03/09/2026

Current price: $46.03

Expense ratio: 0.75%

Assets under management
$259.7M
7.72% 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

-15.93%

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

-34.91%

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

21.52%

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

49.93%

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

190.83%

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

318.87%

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: 03/09/2025 - 03/09/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.301%

Best day

22.102%

30/07/2026
Worst day

-12.559%

05/02/2026
Days with data

252

Recent price history (last 90 days)

Date Open High Low Close Volume
03/09/2026 $42.73 $46.28 $42.27 $46.03 813,200
02/09/2026 $40.71 $42.78 $40.49 $42.54 520,700
01/09/2026 $41.72 $42.03 $40.82 $41.28 426,600
31/08/2026 $42.78 $43.01 $41.75 $43.00 343,700
28/08/2026 $45.59 $45.60 $42.34 $42.70 1,247,300
27/08/2026 $46.90 $48.32 $46.32 $46.46 1,138,900
26/08/2026 $46.03 $46.50 $44.88 $45.16 598,500
25/08/2026 $45.20 $47.04 $44.85 $46.75 827,400
24/08/2026 $44.90 $45.87 $43.97 $44.62 1,070,000
21/08/2026 $48.29 $49.35 $45.00 $45.73 693,600