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WisdomTree Natural Gas 3x Daily Short (3NGS.L)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
IE00B76BRD76
Inception Date
Dec 20, 2012
Leveraged
-3x
Index Tracked
Solactive Natural Gas Commodity Futures SL Index
Domicile
Ireland
Distribution Policy
Accumulating
Asset Class
Commodity

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in WisdomTree Natural Gas 3x Daily Short, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

WisdomTree Natural Gas 3x Daily Short (3NGS.L) has returned -36.79% so far this year and 6.40% over the past 12 months. Over the last ten years, 3NGS.L has returned -58.78% per year, falling short of the S&P 500 Index benchmark, which averaged 12.29% annually.


WisdomTree Natural Gas 3x Daily Short

1D
3.27%
1M
28.80%
YTD
-36.79%
6M
-30.88%
1Y
6.40%
3Y*
-32.65%
5Y*
-71.56%
10Y*
-58.78%

Benchmark (S&P 500 Index)

1D
0.11%
1M
-3.43%
YTD
-3.84%
6M
-1.98%
1Y
16.08%
3Y*
16.86%
5Y*
10.37%
10Y*
12.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 15, 2013, 3NGS.L's average daily return is +0.13%, while the average monthly return is +2.55%. At this rate, your investment would double in approximately 2.3 years.

Historically, 46% of months were positive and 54% were negative. The best month was Jan 2023 with a return of +150.5%, while the worst month was Nov 2018 at -81.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, 3NGS.L closed higher 50% of trading days. The best single day was Jun 14, 2022 with a return of +47.3%, while the worst single day was Aug 3, 2020 at -45.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-65.93%91.42%-13.16%11.63%-36.79%
2025-10.95%-56.25%-24.95%42.49%-0.27%-11.82%37.22%20.49%-2.60%-15.73%-27.67%39.32%-49.89%
20248.19%16.42%43.60%-15.16%-29.92%-16.61%75.39%1.08%-31.87%64.71%-34.84%-42.37%-33.02%
2023150.49%-2.80%25.23%-1.48%19.85%-41.93%3.73%-18.10%32.45%-25.36%136.72%20.35%400.26%
2022-65.38%-12.59%-61.86%-56.62%-55.33%86.24%-78.82%-37.21%59.26%25.58%-50.00%145.41%-98.64%
2021-23.48%-24.87%11.53%-22.96%-7.91%-42.97%-25.86%-34.15%-63.98%-14.60%34.39%54.03%-91.94%

Benchmark Metrics

WisdomTree Natural Gas 3x Daily Short has an annualized alpha of 37.10%, beta of -0.28, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 18, 2013.

  • This ETF participated in 45.05% of S&P 500 Index downside but only -138.16% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of -0.28 may look defensive, but with R² of 0.00 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R² of 0.00 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
37.10%
Beta
-0.28
0.00
Upside Capture
-138.16%
Downside Capture
45.05%

Expense Ratio

3NGS.L has a high expense ratio of 0.99%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

3NGS.L ranks 22 for risk / return — below 22% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


3NGS.L Risk / Return Rank: 2222
Overall Rank
3NGS.L Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
3NGS.L Sortino Ratio Rank: 4242
Sortino Ratio Rank
3NGS.L Omega Ratio Rank: 3434
Omega Ratio Rank
3NGS.L Calmar Ratio Rank: 1212
Calmar Ratio Rank
3NGS.L Martin Ratio Rank: 1212
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for WisdomTree Natural Gas 3x Daily Short (3NGS.L) and compare them to a chosen benchmark (S&P 500 Index).


3NGS.LBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.04

0.88

-0.84

Sortino ratio

Return per unit of downside risk

1.26

1.37

-0.10

Omega ratio

Gain probability vs. loss probability

1.15

1.21

-0.06

Calmar ratio

Return relative to maximum drawdown

0.15

1.39

-1.24

Martin ratio

Return relative to average drawdown

0.29

6.43

-6.14

Explore 3NGS.L risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


WisdomTree Natural Gas 3x Daily Short doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the WisdomTree Natural Gas 3x Daily Short. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the WisdomTree Natural Gas 3x Daily Short was 100.00%, occurring on Nov 23, 2022. The portfolio has not yet recovered.

The current WisdomTree Natural Gas 3x Daily Short drawdown is 99.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Mar 7, 20161698Nov 23, 2022
-87.82%Feb 21, 2013408Nov 19, 2014269Dec 11, 2015677
-61.88%Dec 17, 201514Jan 8, 201636Feb 29, 201650
-16.11%Jan 18, 20132Jan 24, 20131Jan 30, 20133

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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