WTWisdomTree, Inc.

$22.62+55% 1Y

Is it safe?

Mixed

Nothing alarming, nothing pristine: insiders quiet and typical volatility.

2 neutral, 4 without data
Insider conviction-$737KSEC EDGAR · Oct 8, 2026

Insiders were net sellers (-$737K, 90 days to Oct 8, 2026), selling is often routine.

Drawdown risk37% volderived · Oct 9, 2026

Moderate price swings, typical volatility. Worst drawdown -84% · now 9% below its 52-week high.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitymiddle of the market
Max drawdownbehind 80% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can WT take a bad year?

The deepest fall in WT's price history on file is −84%; it is 9.1% below its high today.

−84%

Worst drawdown on file · −9.1% today

Annualised volatility
37%

Annualised volatility · roughly twice as jumpy as the market

Details›
Annualised volatilitytwo years of daily moves
37%
Worst drawdown on file
−84%
Below its 52-week high
9.1%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.

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