WISDOMTREE ISSUER ICAV WT URNM

10-Year Study

NCLP.LSE · · GB · ETF

Executive Summary: WISDOMTREE ISSUER ICAV WT URNM has compounded at 155.1% annually over the last 10 years, with a maximum drawdown of 17.9% and an annualized volatility of 179.6%.

1Y CAGR
+120.3%
3Y CAGR
+155.1%
5Y CAGR
+155.1%
10Y CAGR
+155.1%

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 →
17.9%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
3.61
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
5.67
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
49.1%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · +32.5%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · 32.5%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
100%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202631.71.3-12.713.8————————32.5%
2025———7.924.018.58.84.320.617.0-17.7-0.2108.3%

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 179.6%. The dominant macroeconomic risk driver is VNQ.US, accounting for 24.7% of variance. Idiosyncratic stock-specific factors contribute 0.0%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2025-03-0110000
2025-04-0110785.486666293957
2025-05-0113377.0335998211
2025-06-0115846.704310393023
2025-07-0117235.981439033934
2025-08-0117975.3452227875
2025-09-0121669.36881534075
2025-10-0125350.81343992844
2025-11-0120867.11019175938
2025-12-0120825.18029854084
2026-01-0127436.12679599709
2026-02-0127782.747246603678
2026-03-0124242.466595851736
2026-04-0127598.25571644211
Annual Return Matrix
YearAnnual Return
20260.32523489932885896
Total Factor Risk
1.7962939871351917
VTI.US Exposure
-0.03601815048212719
VEA.US Exposure
0.0017502958189080542
VWO.US Exposure
0.038637075283966336
QQQ.US Exposure
0.04899119853405099
VTV.US Exposure
0.09564373461698848
IJR.US Exposure
-0.017396031286317448
QUAL.US Exposure
0.07442665257112284
SHV.US Exposure
0.12838837018163785
TLT.US Exposure
0.2311978015463466
LQD.US Exposure
0.0725988363849132
HYG.US Exposure
0.07549714584389987
GLD.US Exposure
0.017024036029178964
USO.US Exposure
0.0029632207260614977
VNQ.US Exposure
0.24664226800045047
BTC-USD.CC Exposure
0.0064398620031924335
CPER.US Exposure
-0.003098745388255938
VIX.INDX Exposure
0.0012335187727336725
UUP.US Exposure
0.0005407483549140355
TIP.US Exposure
0.014538159389166838
Idiosyncratic Exposure
3.0991683463944984e-9
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
179.6%

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 →
+5.6%
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 →
+27.6%
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 →
3.7% 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 ISSUER ICAV WT URNM a high-risk investment?

WISDOMTREE ISSUER ICAV WT URNM (NCLP.LSE) has an annualized volatility of 179.6% and experienced a maximum drawdown of 17.9% over the last 10 years. Its primary macro risk driver is VNQ.US.

What is the 10-year return of NCLP.LSE?

Over the past 10 years, NCLP.LSE has generated a Compound Annual Growth Rate (CAGR) of 155.1%. It has had a positive return in 100% 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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