WISDOMTREE AGRICULTURE

10-Year Study

AIGAP.PA · · FR · Common Stock

Executive Summary: WISDOMTREE AGRICULTURE has compounded at 0.2% annually over the last 10 years, with a maximum drawdown of 42.1% and an annualized volatility of 7.5%.

1Y CAGR
+4.3%
3Y CAGR
+1.3%
5Y CAGR
+2.6%
10Y CAGR
+0.2%

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 →
42.1%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.20
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.29
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
11.8%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · +33.2%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2017 · -23.0%
% 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.
2026-4.13.08.0-2.6————————4.0%
20250.00.00.00.00.00.00.00.00.00.00.00.00.0%
20240.00.00.00.00.00.00.00.00.00.00.00.00.0%
20230.00.00.00.00.00.00.00.00.00.00.00.00.0%
20220.00.00.00.00.00.00.00.00.00.00.00.00.0%
20215.84.6-2.013.1-0.7-3.24.9-0.62.81.92.21.233.2%
2020-4.2-1.7-2.9-5.7-2.1-1.2-0.94.32.86.74.06.34.6%
20192.5-3.5-0.6-4.08.7-0.7-3.9-3.92.90.21.23.92.1%
2018-1.96.4-5.65.73.8-10.21.8-5.7-0.83.30.6-2.8-6.7%
20170.12.6-7.6-3.7-4.2-0.6-1.0-8.00.51.1-1.4-3.0-23.0%
2016———5.66.71.0-7.7-3.81.87.10.5-2.08.6%

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 7.5%. The dominant macroeconomic risk driver is HYG.US, accounting for 17.8% of variance. Idiosyncratic stock-specific factors contribute 36.7%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110563.38028169014
2016-05-0111274.106175514627
2016-06-0111382.448537378114
2016-07-0110507.042253521126
2016-08-0110112.676056338029
2016-09-0110294.691224268689
2016-10-0111024.918743228602
2016-11-0111083.423618634886
2016-12-0110858.071505958831
2017-01-0110873.239436619717
2017-02-0111150.595882990248
2017-03-0110303.358613217768
2017-04-019926.327193932828
2017-05-019508.125677139762
2017-06-019447.453954496208
2017-07-019349.945828819069
2017-08-018602.383531960997
2017-09-018645.720476706392
2017-10-018743.228602383531
2017-11-018619.718309859154
2017-12-018357.529794149514
2018-01-018196.099674972915
2018-02-018718.30985915493
2018-03-018230.76923076923
2018-04-018696.64138678223
2018-05-019029.035752979415
2018-06-018105.092091007583
2018-07-018247.020585048753
2018-08-017778.981581798483
2018-09-017718.30985915493
2018-10-017975.514626218852
2018-11-018019.501625135428
2018-12-017797.399783315276
2019-01-017994.366197183098
2019-02-017713.976164680389
2019-03-017667.388949079089
2019-04-017362.946912242687
2019-05-018004.333694474539
2019-06-017945.828819068254
2019-07-017637.053087757313
2019-08-017339.111592632718
2019-09-017554.712892741061
2019-10-017573.131094257855
2019-11-017660.88840736728
2019-12-017959.913326110509
2020-01-017626.218851570964
2020-02-017497.291440953412
2020-03-017280.606717226435
2020-04-016866.738894907909
2020-05-016722.643553629469
2020-06-016644.6370530877575
2020-07-016587.215601300109
2020-08-016868.905742145178
2020-09-017062.838569880822
2020-10-017536.294691224269
2020-11-017834.236186348862
2020-12-018326.1105092091
2021-01-018809.31744312026
2021-02-019214.517876489708
2021-03-019028.169014084508
2021-04-0110213.43445287107
2021-05-0110137.59479956663
2021-06-019809.31744312026
2021-07-0110293.607800650054
2021-08-0110229.685807150594
2021-09-0110517.876489707476
2021-10-0110722.64355362947
2021-11-0110957.74647887324
2021-12-0111086.67388949079
2022-01-0111086.67388949079
2022-02-0111086.67388949079
2022-03-0111086.67388949079
2022-04-0111086.67388949079
2022-05-0111086.67388949079
2022-06-0111086.67388949079
2022-07-0111086.67388949079
2022-08-0111086.67388949079
2022-09-0111086.67388949079
2022-10-0111086.67388949079
2022-11-0111086.67388949079
2022-12-0111086.67388949079
2023-01-0111086.67388949079
2023-02-0111086.67388949079
2023-03-0111086.67388949079
2023-04-0111086.67388949079
2023-05-0111086.67388949079
2023-06-0111086.67388949079
2023-07-0111086.67388949079
2023-08-0111086.67388949079
2023-09-0111086.67388949079
2023-10-0111086.67388949079
2023-11-0111086.67388949079
2023-12-0111086.67388949079
2024-01-0111086.67388949079
2024-02-0111086.67388949079
2024-03-0111086.67388949079
2024-04-0111086.67388949079
2024-05-0111086.67388949079
2024-06-0111086.67388949079
2024-07-0111086.67388949079
2024-08-0111086.67388949079
2024-09-0111086.67388949079
2024-10-0111086.67388949079
2024-11-0111086.67388949079
2024-12-0111086.67388949079
2025-01-0111086.67388949079
2025-02-0111086.67388949079
2025-03-0111086.67388949079
2025-04-0111086.67388949079
2025-05-0111086.67388949079
2025-06-0111086.67388949079
2025-07-0111086.67388949079
2025-08-0111086.67388949079
2025-09-0111086.67388949079
2025-10-0111086.67388949079
2025-11-0111086.67388949079
2025-12-0111086.67388949079
2026-01-0110632.936078006498
2026-02-0110955.146262188515
2026-03-0111830.11917659805
2026-04-0111526.760563380283
Annual Return Matrix
YearAnnual Return
2017-0.23029335461983635
2018-0.0670210007778066
20190.020842017507294752
20200.04600517217912059
20210.331554977228367
20220
20230
20240
20250
20260.03969510407505128
Total Factor Risk
0.07534706941819018
VTI.US Exposure
0.022458095214974386
VEA.US Exposure
0.07811529422656216
VWO.US Exposure
0.01795590184789517
QQQ.US Exposure
0.027866106956010172
VTV.US Exposure
0.010316625095173492
IJR.US Exposure
0.012100334176397118
QUAL.US Exposure
-0.007467776053307707
SHV.US Exposure
0.09576829511127716
TLT.US Exposure
0.025659484256882234
LQD.US Exposure
0.004717719003813026
HYG.US Exposure
0.17823422413242124
GLD.US Exposure
0.09411164091911721
USO.US Exposure
0.02121133483158234
VNQ.US Exposure
-0.0025674682010277295
BTC-USD.CC Exposure
0.002751796909067826
CPER.US Exposure
-0.005239792203038104
VIX.INDX Exposure
0.024764820598517003
UUP.US Exposure
0.03094492321797165
TIP.US Exposure
0.0013459288224638888
Idiosyncratic Exposure
0.36695251113724753
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
7.5%

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 →
+2.3%
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 →
+3.7%
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 →
3.2% 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 AGRICULTURE a high-risk investment?

WISDOMTREE AGRICULTURE (AIGAP.PA) has an annualized volatility of 7.5% and experienced a maximum drawdown of 42.1% over the last 10 years. Its primary macro risk driver is HYG.US.

What is the 10-year return of AIGAP.PA?

Over the past 10 years, AIGAP.PA has generated a Compound Annual Growth Rate (CAGR) of 0.2%. 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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