PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

WisdomTree Uranium and Nuclear Energy UCITS ETF USD Accumulating (NCLP.L) Sharpe Ratio: 1.73

ETF · Currency in GBp · Last updated Jun 5, 2026

The WisdomTree Uranium and Nuclear Energy UCITS ETF provides exposure to companies involved in the uranium and nuclear energy industry, including uranium mining, nuclear power generation, and related technologies.

NCLP.L's Sharpe Ratio of 1.73 indicates that for each unit of volatility, it generates 1.73 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 5, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets.

NCLP.L Sharpe Ratio Rank

NCLP.L Sharpe Ratio Rank: 50.851
Average

NCLP.L ranks above 50.8% of all investments in our database based on Sharpe Ratio over the past 12 months, showing balanced returns relative to total risk taken. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Returns are proportional to volatility—neither strong nor weak
  • Evaluate whether the volatility profile aligns with your risk tolerance
  • Review higher-ranked alternatives in the same category
  • Monitor rank direction to identify improving or deteriorating trends

NCLP.L Sharpe Ratio Market Positioning

The chart shows NCLP.L's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): 0.86 or lower
  • Yellow zone (middle 50%): 0.86 to 2.39
  • Green zone (top 25%): 2.39 or higher
  • Top 1%: 7.62+
  • Median: 1.70 — half of all investments score higher

How it compares to other similar ETFs

The table compares WisdomTree Uranium and Nuclear Energy UCITS ETF USD Accumulating's Sharpe Ratio with other ETFs in the Energy Equities category across multiple time periods, showing how NCLP.L's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 5, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
GCLX.LInvesco Global Clean Energy UCITS ETF Acc4.21
ANRJ.LAmundi ETF MSCI Europe Energy UCITS ETF4.01
RENG.LL&G Clean Energy UCITS ETF3.81
GCED.LInvesco Global Clean Energy UCITS ETF Dist3.78
GCLE.LInvesco Global Clean Energy UCITS ETF Acc3.76
QCLN.LFirst Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc3.44
INRG.LiShares Global Clean Energy UCITS ETF USD (Dist)3.42
RAYS.LInvesco Solar Energy UCITS ETF Acc3.27
CWEU.LAmundi MSCI World Energy UCITS ETF-C USD3.26
RNRU.LGlobal X Renewable Energy Producers UCITS ETF USD Accumulating3.13
NCLP.LWisdomTree Uranium and Nuclear Energy UCITS ETF USD Accumulating1.73

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows NCLP.L's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when NCLP.L consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

Loading charts...

Sharpe Ratio Calculator

How does NCLP.L fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

Analyze Your Portfolio