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WisdomTree Chinese Yuan Strategy Fund (CYB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS97717W1826
CUSIP97717W182
IssuerWisdomTree
Inception DateMay 14, 2008
RegionEmerging Asia Pacific (China)
CategoryCurrency, Actively Managed
Index TrackedNo Index (Active)
Asset ClassCurrency

Expense Ratio

CYB has a high expense ratio of 0.45%, indicating higher-than-average management fees.


Expense ratio chart for CYB: current value at 0.45% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.45%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


WisdomTree Chinese Yuan Strategy Fund

Popular comparisons: CYB vs. ASHR, CYB vs. SPY, CYB vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in WisdomTree Chinese Yuan Strategy Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A11.21%
1 monthN/A4.60%
6 monthsN/A16.35%
1 yearN/A27.79%
5 years (annualized)N/A13.43%
10 years (annualized)N/A10.76%

Monthly Returns

The table below presents the monthly returns of CYB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20232.80%-2.76%1.44%-0.55%-2.70%-1.87%1.74%-1.26%1.07%-0.79%-3.01%
20220.29%1.12%-0.36%-3.92%-0.06%-0.71%-0.53%-2.13%-2.88%-2.28%4.96%1.15%-5.49%
20211.43%-0.58%-1.74%2.14%2.21%-1.56%0.02%0.05%0.45%0.91%0.63%0.22%4.18%
2020-0.24%-0.03%-0.87%0.34%-1.25%0.94%2.18%2.16%1.53%1.62%1.76%0.93%9.39%
20193.86%-0.04%-0.15%0.03%-2.57%0.67%0.26%-2.83%-0.44%1.92%0.57%0.72%1.85%
20184.14%-0.22%0.66%-0.04%-1.17%-3.34%-1.50%-0.93%0.08%-1.26%0.88%0.28%-2.57%
20173.14%0.83%-0.07%0.19%1.78%0.24%1.50%1.60%-0.09%0.20%1.10%1.09%12.08%
2016-0.21%1.73%1.30%-0.12%-1.40%-0.83%0.43%-0.33%0.08%-1.51%-1.37%-2.10%-4.32%
2015-0.40%0.32%1.27%0.90%0.12%0.23%-0.35%-4.05%1.22%1.00%-1.47%-1.98%-3.26%
20140.29%-0.98%-1.30%-0.28%0.08%0.80%0.28%0.44%0.08%0.59%-0.08%-0.87%-0.97%
20130.39%-0.16%0.31%1.01%0.35%-0.23%0.35%0.42%0.38%0.53%0.08%0.37%3.87%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for WisdomTree Chinese Yuan Strategy Fund (CYB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CYB
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.52, compared to the broader market0.002.004.006.002.52
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.56, compared to the broader market0.005.0010.003.56
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.44, compared to the broader market0.501.001.502.002.503.001.44
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.04, compared to the broader market0.005.0010.0015.002.04
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.59, compared to the broader market0.0020.0040.0060.0080.00100.009.59

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for WisdomTree Chinese Yuan Strategy Fund. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
CYB (WisdomTree Chinese Yuan Strategy Fund)
Benchmark (^GSPC)

Dividends

Dividend History

WisdomTree Chinese Yuan Strategy Fund granted a 100.63% dividend yield in the last twelve months. The annual payout for that period amounted to $24.42 per share.


PeriodTTM2022202120202019201820172016201520142013
Dividend$24.42$0.21$1.74$0.11$0.51$0.29$0.00$0.00$0.00$0.10$0.21

Dividend yield

100.63%0.84%6.52%0.41%2.04%1.16%0.00%0.00%0.00%0.39%0.84%

Monthly Dividends

The table displays the monthly dividend distributions for WisdomTree Chinese Yuan Strategy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$24.42$0.00$24.42
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21$0.21
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.74$1.74
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11$0.11
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.51$0.51
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.29$0.29
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.10
2013$0.21$0.21

Drawdowns

Drawdowns Chart

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


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

Worst Drawdowns

The table below displays the maximum drawdowns of the WisdomTree Chinese Yuan Strategy Fund. 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 Chinese Yuan Strategy Fund was 12.24%, occurring on Oct 31, 2022. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-12.24%Mar 10, 2022163Oct 31, 2022
-9.71%Aug 6, 2015353Dec 28, 2016172Sep 5, 2017525
-9.56%Apr 18, 2018156Nov 27, 2018470Oct 9, 2020626
-4.68%Sep 11, 201735Oct 27, 201744Jan 2, 201879
-4.56%Jul 21, 200896Dec 3, 200845Feb 9, 2009141

Volatility

Volatility Chart

The current WisdomTree Chinese Yuan Strategy Fund volatility is 0.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


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