WisdomTree Silver 3x Daily Leveraged

10-Year Study

3LSI.LSE · · GB · ETF

Executive Summary: WisdomTree Silver 3x Daily Leveraged has compounded at 3.4% annually over the last 10 years, with a maximum drawdown of 90.5% and an annualized volatility of 130.5%.

1Y CAGR
+331.0%
3Y CAGR
+62.8%
5Y CAGR
+8.6%
10Y CAGR
+3.4%

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 →
90.5%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.50
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.22
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
91.8%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +638.3%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · -53.2%
% 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.
202673.8-35.8-55.617.3————————-41.9%
202534.1-12.427.2-24.0-1.023.25.823.053.46.847.469.8638.3%
2024-9.6-9.330.516.844.2-16.5-10.7-4.217.415.7-18.2-17.118.7%
2023-6.6-33.847.07.6-17.2-14.925.4-4.6-22.54.224.0-20.1-34.1%
2022-11.427.47.3-21.8-18.0-17.0-5.0-29.525.1-9.037.428.8-12.9%
2021-0.5-17.2-22.320.418.4-18.7-7.6-20.1-21.022.4-11.6-0.1-53.2%
2020-1.7-21.5-44.512.070.8-1.798.826.6-38.5-7.9-22.556.138.8%
20197.7-10.3-9.2-5.8-5.213.227.138.0-25.111.7-18.416.223.4%
2018-0.5-12.2-5.90.06.4-8.1-10.7-19.51.9-6.9-5.930.2-32.8%
201721.316.9-6.2-19.10.7-14.00.814.2-16.8-2.9-9.39.3-14.2%
2016———50.2-29.467.529.0-23.010.6-19.3-25.9-6.58.9%

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 130.5%. The dominant macroeconomic risk driver is VTI.US, accounting for 29.3% of variance. Idiosyncratic stock-specific factors contribute 20.5%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0115017.389712612117
2016-05-0110598.572213069741
2016-06-0117753.981328940143
2016-07-0122894.929525901516
2016-08-0117618.524620172066
2016-09-0119490.20684605528
2016-10-0115733.113673805601
2016-11-0111652.937946183414
2016-12-0110891.451583379096
2017-01-0113207.029104887424
2017-02-0115434.742815302947
2017-03-0114481.054365733115
2017-04-0111709.683324180853
2017-05-0111790.225151015926
2017-06-0110137.28720483251
2017-07-0110214.168039538716
2017-08-0111667.581914698883
2017-09-019708.95112575508
2017-10-019423.393739703459
2017-11-018546.58612483983
2017-12-019341.021416803955
2018-01-019297.08951125755
2018-02-018165.842943437671
2018-03-017684.422478491671
2018-04-017684.422478491671
2018-05-018174.995423759839
2018-06-017510.525352370493
2018-07-016705.107084019769
2018-08-015394.471901885411
2018-09-015495.149185429251
2018-10-015118.066996155958
2018-11-014817.865641588871
2018-12-016273.110012813472
2019-01-016754.530477759473
2019-02-016060.772469339191
2019-03-015506.132161815852
2019-04-015189.456342668864
2019-05-014920.373421197144
2019-06-015570.199524071023
2019-07-017078.5282811641955
2019-08-019767.52699981695
2019-09-017311.001281347245
2019-10-018165.842943437671
2019-11-016663.0056745378
2019-12-017742.998352553542
2020-01-017614.863628043199
2020-02-015974.739154310819
2020-03-013313.197876624565
2020-04-013712.24601867106
2020-05-016340.838367197511
2020-06-016231.008603331503
2020-07-0112385.1363719568
2020-08-0115678.198791872597
2020-09-019641.222771371042
2020-10-018879.736408566721
2020-11-016882.665202269815
2020-12-0110745.011898224418
2021-01-0110690.097016291416
2021-02-018855.939959729087
2021-03-016879.004210140948
2021-04-018279.333699432545
2021-05-019798.645432912319
2021-06-017969.979864543292
2021-07-017365.91616328025
2021-08-015888.705839282446
2021-09-014651.290499725425
2021-10-015692.842760388065
2021-11-015032.033681127586
2021-12-015028.372688998719
2022-01-014453.596924766612
2022-02-015674.537799743731
2022-03-016086.399414241259
2022-04-014761.120263591433
2022-05-013904.4481054365733
2022-06-013241.80853011166
2022-07-013080.724876441516
2022-08-012172.7988284825187
2022-09-012718.2866556836902
2022-10-012474.83067911404
2022-11-013401.0616877173716
2022-12-014379.004210140948
2023-01-014088.8705839282447
2023-02-012708.6765513454147
2023-03-013982.701812191104
2023-04-014284.276038806516
2023-05-013545.670876807615
2023-06-013017.572762218561
2023-07-013783.1777411678563
2023-08-013607.9077429983527
2023-09-012797.913234486546
2023-10-012914.607358594179
2023-11-013613.856855207762
2023-12-012885.777045579352
2024-01-012609.829763866008
2024-02-012367.7466593446825
2024-03-013089.8773567636827
2024-04-013607.9077429983527
2024-05-015203.642687168222
2024-06-014344.224784916712
2024-07-013878.8211605345045
2024-08-013714.076514735493
2024-09-014362.072121544938
2024-10-015048.965769723594
2024-11-014131.88724144243
2024-12-013424.8581365550062
2025-01-014591.799377631338
2025-02-014022.97272560864
2025-03-015115.7788760754165
2025-04-013889.8041369211055
2025-05-013850.448471535786
2025-06-014744.188174995424
2025-07-015018.762584660443
2025-08-016171.975105253523
2025-09-019465.495149185428
2025-10-0110104.795899688817
2025-11-0114891.08548416621
2025-12-0125287.387882116054
2026-01-0143959.362987369575
2026-02-0128233.1136738056
2026-03-0112537.982793336994
2026-04-0114703.45963756178
Annual Return Matrix
YearAnnual Return
2017-0.14235294117647057
2018-0.32843425436018026
20190.23431572804201917
20200.38770685579196207
2021-0.5320272572402045
2022-0.12914088096104837
2023-0.34099696938029056
20240.1868062163019346
20256.383484767504009
2026-0.41854573093488723
Total Factor Risk
1.3050696406193516
VTI.US Exposure
0.2926652290050749
VEA.US Exposure
0.06342961249514474
VWO.US Exposure
-0.010536103318098324
QQQ.US Exposure
-0.007073086282241677
VTV.US Exposure
-0.01303164749707353
IJR.US Exposure
-0.01491715497037964
QUAL.US Exposure
0.030651449557772003
SHV.US Exposure
0.1927053840332782
TLT.US Exposure
0.03130367675968936
LQD.US Exposure
-0.008660884319703178
HYG.US Exposure
0.00838690914917915
GLD.US Exposure
0.1383772738085516
USO.US Exposure
0.0014371799331044978
VNQ.US Exposure
0.006828315781480956
BTC-USD.CC Exposure
0.006216520990518451
CPER.US Exposure
0.06589021894218376
VIX.INDX Exposure
0.015275726360441621
UUP.US Exposure
-0.0009816630598907124
TIP.US Exposure
-0.0031408523818019156
Idiosyncratic Exposure
0.2051738950127696
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
130.5%

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 →
-14.3%
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 →
-10.5%
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 →
83.2% 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 Silver 3x Daily Leveraged a high-risk investment?

WisdomTree Silver 3x Daily Leveraged (3LSI.LSE) has an annualized volatility of 130.5% and experienced a maximum drawdown of 90.5% over the last 10 years. Its primary macro risk driver is VTI.US.

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

Over the past 10 years, 3LSI.LSE has generated a Compound Annual Growth Rate (CAGR) of 3.4%. 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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