Summary
WGMI
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 99.02% Volatility 77.74% Sharpe 1.91
Official loaded data — not a live quote.

COINSHARES BITCOIN MINING ETF

Symbol: WGMI

Exchange: NASDAQ

Sector: Technology

Category: Equity Digital Assets

Inception date: 07/02/2022

Latest date: 20/07/2026

Current price: $52.70

Expense ratio: 0.75%

Assets under management
$343.6M
4.79% 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

-26.79%

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

6.62%

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

9.31%

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

99.02%

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

107.42%

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

222.92%

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.399%

Best day

14.76%

06/02/2026
Worst day

-12.559%

05/02/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $50.29 $53.65 $49.79 $52.70 524,600
17/07/2026 $46.06 $48.79 $44.64 $47.57 501,900
16/07/2026 $51.12 $51.38 $47.54 $48.10 645,900
15/07/2026 $53.07 $54.23 $50.54 $53.00 367,600
14/07/2026 $54.46 $55.13 $51.25 $52.23 442,400
13/07/2026 $53.95 $55.29 $51.15 $52.27 299,100
10/07/2026 $57.67 $57.84 $54.44 $55.50 266,500
09/07/2026 $57.13 $58.82 $56.31 $57.19 352,300
08/07/2026 $52.11 $55.20 $52.08 $55.13 636,700
07/07/2026 $54.97 $55.06 $51.02 $52.63 744,300