WisdomTree Gilts 10Y 3x Daily Short

10-Year Study

3GIS.LSE · · GB · ETF

Executive Summary: WisdomTree Gilts 10Y 3x Daily Short has compounded at 3.5% annually over the last 10 years, with a maximum drawdown of 51.6% and an annualized volatility of 46.3%.

1Y CAGR
+17.6%
3Y CAGR
+6.5%
5Y CAGR
+16.9%
10Y CAGR
+3.5%

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 →
51.6%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.02
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.05
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
26.9%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · +61.6%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · -18.8%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
40%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20261.0-8.919.93.61.1———————15.7%
2025-2.4-2.45.4-6.46.9-4.63.05.3-1.2-8.71.21.3-3.9%
20248.06.2-5.212.9-1.1-4.2-4.70.30.813.9-5.313.236.6%
2023-13.111.2-10.55.814.83.9-2.32.14.32.1-10.7-16.6-13.6%
20227.00.63.76.54.64.5-10.625.537.1-19.8-12.715.561.6%
20213.112.8-0.0-0.4-1.5-2.2-3.90.97.50.2-6.33.913.4%
2020-8.5-2.6-2.7-3.5-1.6-0.5-2.35.6-2.30.60.7-3.0-18.8%
2019-0.82.2-8.24.7-7.6-1.7-5.9-5.4-0.33.22.03.5-14.4%
20187.9-0.5-4.21.2-5.20.70.7-1.43.3-3.5-2.5-1.9-6.0%
20174.5-10.3-0.8-1.8-1.95.3-1.4-5.38.2-1.3-0.6-4.1-10.4%
2016————-3.8-12.5-6.5-3.72.412.13.1-6.5-16.1%

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 46.3%. The dominant macroeconomic risk driver is LQD.US, accounting for 47.6% of variance. Idiosyncratic stock-specific factors contribute 11.0%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-04-0110000
2016-05-019618.098159509203
2016-06-018419.478527607362
2016-07-017868.098159509203
2016-08-017580.521472392638
2016-09-017763.036809815951
2016-10-018698.61963190184
2016-11-018970.858895705522
2016-12-018389.57055214724
2017-01-018763.03680981595
2017-02-017863.496932515337
2017-03-017800.613496932516
2017-04-017659.509202453988
2017-05-017513.036809815951
2017-06-017907.9754601227
2017-07-017796.7791411042945
2017-08-017382.668711656442
2017-09-017984.6625766871175
2017-10-017880.368098159509
2017-11-017835.889570552147
2017-12-017515.337423312883
2018-01-018110.429447852761
2018-02-018073.619631901841
2018-03-017732.361963190184
2018-04-017824.386503067484
2018-05-017420.245398773007
2018-06-017473.159509202454
2018-07-017522.239263803681
2018-08-017414.110429447854
2018-09-017657.208588957055
2018-10-017386.503067484662
2018-11-017203.98773006135
2018-12-017065.950920245398
2019-01-017010.736196319019
2019-02-017164.110429447853
2019-03-016573.61963190184
2019-04-016883.435582822086
2019-05-016361.196319018405
2019-06-016255.36809815951
2019-07-015887.269938650307
2019-08-015572.085889570551
2019-09-015555.21472392638
2019-10-015731.59509202454
2019-11-015843.558282208589
2019-12-016045.245398773006
2020-01-015532.9754601227
2020-02-015386.503067484663
2020-03-015238.496932515337
2020-04-015054.447852760736
2020-05-014973.926380368099
2020-06-014947.852760736196
2020-07-014835.889570552147
2020-08-015108.128834355828
2020-09-014992.331288343558
2020-10-015024.539877300614
2020-11-015058.282208588957
2020-12-014907.208588957055
2021-01-015060.582822085889
2021-02-015708.588957055215
2021-03-015707.055214723926
2021-04-015685.582822085889
2021-05-015598.159509202454
2021-06-015476.993865030675
2021-07-015260.736196319018
2021-08-015310.582822085889
2021-09-015708.588957055215
2021-10-015718.558282208589
2021-11-015356.59509202454
2021-12-015562.883435582821
2022-01-015951.687116564417
2022-02-015988.496932515337
2022-03-016207.82208588957
2022-04-016612.730061349693
2022-05-016914.110429447853
2022-06-017225.460122699386
2022-07-016457.055214723927
2022-08-018106.59509202454
2022-09-0111115.797546012269
2022-10-018910.276073619632
2022-11-017779.141104294478
2022-12-018987.730061349694
2023-01-017805.981595092024
2023-02-018680.214723926381
2023-03-017764.57055214724
2023-04-018213.19018404908
2023-05-019426.38036809816
2023-06-019798.312883435583
2023-07-019577.453987730061
2023-08-019779.141104294478
2023-09-0110197.852760736198
2023-10-0110412.576687116563
2023-11-019301.38036809816
2023-12-017761.503067484663
2024-01-018379.601226993866
2024-02-018899.539877300615
2024-03-018440.9509202454
2024-04-019528.374233128834
2024-05-019421.01226993865
2024-06-019022.23926380368
2024-07-018594.325153374233
2024-08-018616.564417177915
2024-09-018681.748466257668
2024-10-019891.104294478528
2024-11-019361.96319018405
2024-12-0110601.226993865032
2025-01-0110344.325153374235
2025-02-0110098.159509202453
2025-03-0110641.871165644172
2025-04-019955.521472392638
2025-05-0110644.938650306747
2025-06-0110159.509202453986
2025-07-0110469.325153374233
2025-08-0111023.773006134968
2025-09-0110891.871165644172
2025-10-019946.319018404907
2025-11-0110061.349693251534
2025-12-0110191.717791411043
2026-01-0110296.779141104294
2026-02-019379.601226993866
2026-03-0111250.766871165644
2026-04-0111657.9754601227
2026-05-0111786.80981595092
Annual Return Matrix
YearAnnual Return
2017-0.1042047531992687
2018-0.05979591836734699
2019-0.14445409159973954
2020-0.18825320309526827
20210.13361462728551343
20220.6156603253377446
2023-0.1364334470989761
20240.3658729374567731
2025-0.03862847222222221
20260.1565086531226485
Total Factor Risk
0.4626033739965871
VTI.US Exposure
-0.029310585239942028
VEA.US Exposure
0.07593786796198558
VWO.US Exposure
-0.012449190255029862
QQQ.US Exposure
-0.008754748255026895
VTV.US Exposure
0.01559282555792244
IJR.US Exposure
-0.009770572554610718
QUAL.US Exposure
0.039422610671909414
SHV.US Exposure
0.38461034298159735
TLT.US Exposure
-0.049760989146377346
LQD.US Exposure
0.4757778289515105
HYG.US Exposure
-0.014012943933322667
GLD.US Exposure
0.00040684072117915226
USO.US Exposure
-0.004269925457623033
VNQ.US Exposure
0.023379889398247967
BTC-USD.CC Exposure
0.0008297797727054345
CPER.US Exposure
-0.0011026100463576228
VIX.INDX Exposure
-0.006342094003726365
UUP.US Exposure
-0.0074377618218624784
TIP.US Exposure
0.017457494403190537
Idiosyncratic Exposure
0.10979594029363078
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
46.3%

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
Forward P/EForward P/E RatioA valuation metric that compares the current stock price to estimated future earnings per share.Click for full definition →No estimate availableN/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%
Squeeze RiskShort Squeeze RiskA situation where a sharp rise in the price of a stock forces short sellers to buy shares to cover their positions, further driving up the price.Click for full definition →Low
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: distance from 50/200-Day SMA, 52-Week High proximity, Golden Cross trend signal, RSI momentum gauge, Fibonacci retracement levels, and Beta (market sensitivity).

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 →
+8.8%
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 →
+12.0%
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 →
1.3% 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
Trend SignalGolden Cross & Death CrossTechnical chart patterns that occur when a short-term moving average crosses over a long-term moving average.Click for full definition →
✦ Golden Cross
Bullish — 50 SMA above 200 SMA
RSI (14-Day)Relative Strength Index (RSI)A momentum oscillator that measures the speed and change of price movements to identify overbought or oversold conditions.Click for full definition →
60
OversoldNeutralOverbought
Neutral
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement+7.5%
50.0% retracement+10.6%
61.8% retracement+13.8%
% distance of current price from each 52-week Fibonacci support level.

Frequently Asked Questions & Methodology

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

WisdomTree Gilts 10Y 3x Daily Short (3GIS.LSE) has an annualized volatility of 46.3% and experienced a maximum drawdown of 51.6% over the last 10 years. Its primary macro risk driver is LQD.US.

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

Over the past 10 years, 3GIS.LSE has generated a Compound Annual Growth Rate (CAGR) of 3.5%. It has had a positive return in 40% 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.

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