WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND

Symbol: GDMN

Exchange: BATS

Sector: Basic_Materials

Category: Multi-Asset Leveraged

Inception Date: 14/12/2021

Latest Date: 02/04/2026

Current Price: $103.00

Expense Ratio: 0.45%

Assets Under Management
$297.6M
4.38% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-27.11%

Volatility

85.82%

Sharpe Ratio

-1.171

VaR 95%

-9.92%

CVaR 95%: -11.04%
Max Drawdown: -31.89%
Sortino Ratio: -1.680
Calmar Ratio: -3.04
Return

10.41%

Volatility

89.87%

Sharpe Ratio

0.511

VaR 95%

-9.00%

CVaR 95%: -13.61%
Max Drawdown: -39.03%
Sortino Ratio: 0.550
Calmar Ratio: 1.27
Return

33.22%

Volatility

77.00%

Sharpe Ratio

0.970

VaR 95%

-8.24%

CVaR 95%: -12.66%
Max Drawdown: -39.03%
Sortino Ratio: 1.014
Calmar Ratio: 2.01
Return

143.84%

Volatility

65.72%

Sharpe Ratio

2.147

VaR 95%

-6.84%

CVaR 95%: -10.84%
Max Drawdown: -39.03%
Sortino Ratio: 2.350
Calmar Ratio: 3.71
Return

329.43%

Volatility

54.29%

Sharpe Ratio

1.919

VaR 95%

-5.93%

CVaR 95%: -8.71%
Max Drawdown: -39.03%
Sortino Ratio: 2.205
Calmar Ratio: 2.76
Return

360.71%

Volatility

48.70%

Sharpe Ratio

1.296

VaR 95%

-4.46%

CVaR 95%: -7.57%
Max Drawdown: -39.03%
Sortino Ratio: 1.578
Calmar Ratio: 1.71

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.44%

Best Day

12.927%

09/04/2025
Worst Day

-20.8%

30/01/2026
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $98.68 $104.69 $96.86 $103.00 88,800
01/04/2026 $105.51 $108.77 $104.20 $106.62 128,400
31/03/2026 $95.81 $101.40 $94.01 $101.18 89,700
30/03/2026 $95.67 $95.67 $91.41 $92.50 71,700
27/03/2026 $88.46 $94.00 $87.95 $92.37 58,300
26/03/2026 $89.42 $92.01 $86.86 $87.06 55,600
25/03/2026 $95.05 $95.05 $92.42 $92.93 181,500
24/03/2026 $86.00 $89.12 $85.50 $88.18 69,800
23/03/2026 $85.79 $91.20 $85.79 $88.52 97,300
20/03/2026 $92.93 $93.09 $85.00 $86.40 134,000