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WisdomTree Chinese Yuan Strategy Fund (CYB)

ETF · Currency in USD · Last updated May 14, 2022

CYB is an actively managed ETF by WisdomTree. CYB launched on May 14, 2008 and has a 0.45% expense ratio.

ETF Info

Trading Data

  • Previous Close$25.37
  • Year Range$25.22 - $28.40
  • EMA (50)$26.32
  • EMA (200)$26.43
  • Average Volume$9.88K

CYBShare Price Chart


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CYBPerformance

The chart shows the growth of $10,000 invested in WisdomTree Chinese Yuan Strategy Fund on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,024 for a total return of roughly 20.24%. All prices are adjusted for splits and dividends.


CYB (WisdomTree Chinese Yuan Strategy Fund)
Benchmark (^GSPC)

CYBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.58%-8.49%
YTD-4.98%-15.57%
6M-4.29%-13.45%
1Y-2.66%-0.96%
5Y2.98%10.97%
10Y1.55%11.65%

CYBMonthly Returns Heatmap


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CYBSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current WisdomTree Chinese Yuan Strategy Fund Sharpe ratio is -0.25. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CYB (WisdomTree Chinese Yuan Strategy Fund)
Benchmark (^GSPC)

CYBDividend History

WisdomTree Chinese Yuan Strategy Fund granted a 6.86% dividend yield in the last twelve months, as of May 14, 2022. The annual payout for that period amounted to $1.74 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.74$1.74$0.11$0.51$0.29$0.00$0.00$0.00$0.10$1.04$0.20$0.55$0.15

Dividend yield

6.86%6.52%0.44%2.18%1.26%0.00%0.00%0.00%0.43%4.53%0.90%2.55%0.68%

CYBDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CYB (WisdomTree Chinese Yuan Strategy Fund)
Benchmark (^GSPC)

CYBWorst Drawdowns

The table below shows the maximum drawdowns of the WisdomTree Chinese Yuan Strategy Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the WisdomTree Chinese Yuan Strategy Fund is 11.20%, recorded on May 12, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-11.2%Dec 7, 2021109May 12, 2022
-9.71%Jul 1, 2015378Dec 28, 2016172Sep 5, 2017550
-9.56%Apr 18, 2018156Nov 27, 2018470Oct 9, 2020626
-4.68%Sep 11, 201735Oct 27, 201743Dec 29, 201778
-3.2%Feb 10, 202141Apr 9, 202122May 11, 202163
-2.77%Jan 17, 201490May 28, 2014219Apr 10, 2015309
-2.76%Jun 1, 202140Jul 27, 202163Oct 25, 2021103
-2.56%Oct 18, 201029Nov 26, 2010101Apr 21, 2011130
-2.49%Jan 13, 201099Jun 4, 201078Sep 24, 2010177
-2.17%Aug 17, 201127Sep 23, 201170Jan 4, 201297

CYBVolatility Chart

Current WisdomTree Chinese Yuan Strategy Fund volatility is 12.72%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CYB (WisdomTree Chinese Yuan Strategy Fund)
Benchmark (^GSPC)

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