WisdomTree Gilts 10Y 3x Daily Leveraged

10-Year Study

3GIL.LSE · · GB · ETF

Executive Summary: WisdomTree Gilts 10Y 3x Daily Leveraged has compounded at -6.6% annually over the last 10 years, with a maximum drawdown of 69.6% and an annualized volatility of 40.9%.

1Y CAGR
-5.8%
3Y CAGR
-7.2%
5Y CAGR
-18.4%
10Y CAGR
-6.6%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
69.6%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.31
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.41
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
25.3%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · +16.9%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -49.0%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
60%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-1.19.9-17.81.1————————-9.6%
20251.92.4-5.46.3-6.44.9-3.0-5.01.39.6-1.3-1.02.9%
2024-7.3-5.95.7-11.71.14.35.2-0.2-0.6-12.55.7-11.4-26.5%
202314.5-11.110.3-5.7-13.5-4.11.9-2.7-4.6-2.511.319.67.9%
2022-7.0-1.0-5.0-6.6-5.1-5.410.8-21.3-30.517.613.2-13.8-49.0%
2021-3.3-11.7-0.50.21.32.03.8-1.4-7.3-0.66.1-3.9-15.5%
20209.02.61.23.41.30.21.9-5.61.9-0.9-1.12.516.9%
20190.6-2.48.7-4.78.01.55.95.4-0.3-3.7-2.0-3.712.6%
2018-7.30.24.1-1.55.0-1.0-0.91.2-3.43.42.21.73.2%
2017-4.711.00.51.61.7-5.51.15.3-8.01.00.33.56.5%
2016———-3.93.713.36.63.4-2.8-11.1-3.66.310.1%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 40.9%. The dominant macroeconomic risk driver is QQQ.US, accounting for 30.0% of variance. Idiosyncratic stock-specific factors contribute 18.5%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-019608.830998607356
2016-05-019963.13590562792
2016-06-0111284.099287294175
2016-07-0112024.657983124436
2016-08-0112430.163021217335
2016-09-0112088.146145654133
2016-10-0110743.425903170311
2016-11-0110357.581715409193
2016-12-0111007.208978454986
2017-01-0110487.834848857214
2017-02-0111644.13860899484
2017-03-0111699.025149504383
2017-04-0111888.670434996313
2017-05-0112086.507741459818
2017-06-0111425.002048005244
2017-07-0111549.930367821742
2017-08-0112158.187924961088
2017-09-0111191.529450315391
2017-10-0111303.350536577374
2017-11-0111331.613008929302
2017-12-0111727.697222904892
2018-01-0110872.859834521176
2018-02-0110891.291881707217
2018-03-0111336.937822560827
2018-04-0111172.278201032195
2018-05-0111734.25083968215
2018-06-0111622.02015237159
2018-07-0111520.029491275498
2018-08-0111663.799459326616
2018-09-0111270.1728516425
2018-10-0111649.873023674942
2018-11-0111906.692881133777
2018-12-0112106.168591791595
2019-01-0112172.93356270992
2019-02-0111883.75522241337
2019-03-0112914.72106168592
2019-04-0112302.777095109363
2019-05-0113284.18120750389
2019-06-0113478.741705578766
2019-07-0114274.59654296715
2019-08-0115039.731301712132
2019-09-0114993.85598427132
2019-10-0114443.352174981568
2019-11-0114154.583435733597
2019-12-0113637.257311378717
2020-01-0114857.868436143195
2020-02-0115242.893421807159
2020-03-0115419.021872695996
2020-04-0115937.986401245187
2020-05-0116143.196526583108
2020-06-0116175.555009420823
2020-07-0116488.49021053494
2020-08-0115572.622265913002
2020-09-0115865.48701564676
2020-10-0115724.174653887114
2020-11-0115553.780617678382
2020-12-0115940.034406488081
2021-01-0115416.564266404523
2021-02-0113608.58523797821
2021-03-0113534.037847136888
2021-04-0113562.300319488819
2021-05-0113741.705578766281
2021-06-0114013.27107397395
2021-07-0114544.114032931926
2021-08-0114343.409519128369
2021-09-0113296.469238961252
2021-10-0113211.681821905464
2021-11-0114012.451871876792
2021-12-0113466.863275169984
2022-01-0112525.19046448759
2022-02-0112401.081346768247
2022-03-0111781.354960268698
2022-04-0111002.29376587204
2022-05-0110439.09232407635
2022-06-019873.023674940607
2022-07-0110942.901613828131
2022-08-018617.18685999836
2022-09-015990.415335463258
2022-10-017043.090030310477
2022-11-017971.246006389776
2022-12-016869.828786761694
2023-01-017868.845744245105
2023-02-016998.0339149668225
2023-03-017717.293356270992
2023-04-017276.562628000328
2023-05-016296.387318751536
2023-06-016036.70025395265
2023-07-016150.569345457524
2023-08-015986.319324977471
2023-09-015708.200212992546
2023-10-015568.116654378636
2023-11-016198.902269189809
2023-12-017411.730974031293
2024-01-016872.695994101745
2024-02-016463.914147620218
2024-03-016834.603096583928
2024-04-016036.70025395265
2024-05-016102.23642172524
2024-06-016367.657901204227
2024-07-016701.482755795854
2024-08-016689.604325387073
2024-09-016648.234619480626
2024-10-015815.106086671582
2024-11-016147.702138117474
2024-12-015449.741951339395
2025-01-015553.371016629802
2025-02-015686.491357417875
2025-03-015378.880969935283
2025-04-015718.030638158433
2025-05-015353.485704923404
2025-06-015613.582370770869
2025-07-015443.5979356107155
2025-08-015173.261243548784
2025-09-015238.797411321373
2025-10-015742.606701073155
2025-11-015666.830507086098
2025-12-015607.438355042189
2026-01-015548.04620299828
2026-02-016096.9116080937165
2026-03-015009.42082411731
2026-04-015066.764970918326
Annual Return Matrix
YearAnnual Return
20170.06545603393740929
20180.0322715842414083
20190.1264717823792123
20200.1688592539196252
2021-0.15515469215746736
2022-0.48987164669383787
20230.078881469115192
2024-0.26471400939486045
20250.028936490041337803
2026-0.09642074506939369
Total Factor Risk
0.40907955398144596
VTI.US Exposure
-0.010653229912121838
VEA.US Exposure
0.016966294296205636
VWO.US Exposure
-0.019291275422360997
QQQ.US Exposure
0.29966862996324456
VTV.US Exposure
0.1888636872397131
IJR.US Exposure
0.00325335396697513
QUAL.US Exposure
-0.038521892361974445
SHV.US Exposure
0.03241475834507856
TLT.US Exposure
0.007122566409084904
LQD.US Exposure
0.2034414269770027
HYG.US Exposure
-0.01813688134637504
GLD.US Exposure
-0.004826878671923108
USO.US Exposure
-0.00024115711086566575
VNQ.US Exposure
0.05027936936058891
BTC-USD.CC Exposure
0.011466789278343985
CPER.US Exposure
-0.0038146901693067257
VIX.INDX Exposure
-0.0025914896169234123
UUP.US Exposure
0.008086324672714276
TIP.US Exposure
0.09145146305488852
Idiosyncratic Exposure
0.18506283104801116
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
40.9%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$0
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-7.8%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-7.5%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
16.9% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.00
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is WisdomTree Gilts 10Y 3x Daily Leveraged a high-risk investment?

WisdomTree Gilts 10Y 3x Daily Leveraged (3GIL.LSE) has an annualized volatility of 40.9% and experienced a maximum drawdown of 69.6% over the last 10 years. Its primary macro risk driver is QQQ.US.

What is the 10-year return of 3GIL.LSE?

Over the past 10 years, 3GIL.LSE has generated a Compound Annual Growth Rate (CAGR) of -6.6%. It has had a positive return in 60% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

Run a Full Backtest on WisdomTree Gilts 10Y 3x Daily Leveraged

stresstest.pro lets you simulate DCA vs Lump Sum, Monte Carlo projections, portfolio optimisation, and more — all in seconds.

Start a Free Backtest