WTAI
StockWisdomTree Artificial Intelligence and Innovation Fund
One email when a drop — in price or in valuation — is historically rare for WTAI. Otherwise we stay quiet.
Bigger than its usual dip. Not yet rare.
WisdomTree Artificial Intelligence and Innovation Fund is 19.5% off its high — deeper than its 5.8% average pullback, but it has been through 20 drawdowns before. Not historically significant yet — we'll say so if that changes.
Elevated
Current Drawdown
-19.5%
Days in Drawdown
28
Avg Max Drawdown
5.8%
Avg Length
79
Drawdown Severity Score™
3.7
WTAI - Price & High Water Mark
WTAI - Drawdown Timeline
How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.
WisdomTree Artificial Intelligence and Innovation Fund (WTAI) Analysis: Current Drawdown Insights
WisdomTree Artificial Intelligence and Innovation Fund is currently in a drawdown that is unusual by its own historical standards. As of 2026-07-24, the stock is trading at $38.90, which represents a 19.5% decline from its all-time high of $48.35. This drawdown has persisted for 28 days.
Based on its full tracked price history, WisdomTree Artificial Intelligence and Innovation Fund typically experiences drawdowns averaging 5.8% in depth, with an average duration of 79 days. WisdomTree Artificial Intelligence and Innovation Fund has gone through 20 total drawdown events in its tracked history. The largest drawdown on record for WisdomTree Artificial Intelligence and Innovation Fund was 45.9%, beginning in 2021. The longest drawdown duration on record was 1297 days.
The Drawdown Severity Score™ for WisdomTree Artificial Intelligence and Innovation Fund currently stands at 3.69. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 3.0 and 5.0 indicates an elevated drawdown that's larger than this asset's historical averages.
Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns: periods when the price declines from all-time highs before recovering. By analyzing WisdomTree Artificial Intelligence and Innovation Fund's historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that is rare by that stock's own historical standards.
📜 Historical Drawdown Events
Current drawdown shown in blue. Showing the most recent and the deepest of 20 tracked pullbacks (20 listed).
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2026-06-26 | Ongoing | 28 days | -19.5% | $48.35 | $38.90 | n/a |
| 2026-06-03 | 2026-06-18 | 16 days | -12.3% | $46.99 | $41.21 | $47.55 |
| 2026-05-27 | 2026-05-28 | 2 days | -0.8% | $43.40 | $43.05 | $43.77 |
| 2026-05-15 | 2026-05-21 | 7 days | -5.1% | $41.54 | $39.41 | $41.58 |
| 2026-05-12 | 2026-05-14 | 3 days | -3.1% | $41.40 | $40.11 | $41.54 |
| 2026-05-07 | 2026-05-08 | 2 days | -1.6% | $39.58 | $38.95 | $40.69 |
| 2026-04-28 | 2026-05-01 | 4 days | -3.1% | $35.61 | $34.49 | $36.25 |
| 2026-04-23 | 2026-04-24 | 2 days | -1.6% | $35.17 | $34.61 | $35.50 |
| 2025-11-04 | 2026-04-13 | 160 days | -15.4% | $31.60 | $26.73 | $31.97 |
| 2025-10-30 | 2025-10-31 | 2 days | -1.4% | $31.40 | $30.95 | $31.42 |
| 2025-10-10 | 2025-10-24 | 15 days | -4.6% | $29.87 | $28.50 | $30.23 |
| 2025-10-07 | 2025-10-08 | 2 days | -1.7% | $29.55 | $29.05 | $29.73 |
| 2025-10-03 | 2025-10-06 | 4 days | -0.3% | $29.07 | $28.97 | $29.55 |
| 2025-09-23 | 2025-10-02 | 10 days | -1.9% | $28.56 | $28.01 | $29.07 |
| 2025-09-16 | 2025-09-17 | 2 days | -0.0% | $27.44 | $27.43 | $27.52 |
| 2025-08-29 | 2025-09-08 | 11 days | -2.8% | $25.92 | $25.19 | $26.25 |
| 2025-08-14 | 2025-08-28 | 15 days | -4.0% | $25.49 | $24.46 | $25.92 |
| 2025-07-31 | 2025-08-12 | 13 days | -4.5% | $25.36 | $24.23 | $25.43 |
| 2025-07-22 | 2025-07-23 | 2 days | -1.3% | $24.77 | $24.44 | $24.86 |
| 2021-12-28 | 2025-07-17 | 1297 days | -45.9% | $24.47 | $13.23 | $24.55 |
| 2021-12-10 | 2021-12-23 | 14 days | -4.6% | $24.22 | $23.09 | $24.26 |
How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).
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Or explore current drawdowns:
WisdomTree Artificial Intelligence and Innovation Fund (WTAI) is trading at $38.90 as of Jul 24, 2026. It is 19.5% below its high of $48.35. The drawdown has lasted 28 days. Severity score: 3.7 (Elevated).
WTAI Price History and Drawdown Data
Latest price
$38.90
High-water mark
$48.35
Current drawdown
-19.5%
Days in drawdown
28
This WTAI page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior WisdomTree Artificial Intelligence and Innovation Fund drawdowns.
What History Says About WTAI
WisdomTree Artificial Intelligence and Innovation Fund has dropped 5%+ from its high 4 times in its tracked history. These events lasted an average of 370 days with an average max drop of -19.7%.
The current drawdown of -19.5% has lasted 28 days, which is within the typical range for comparable events.
| Period | Max Drop | Duration |
|---|---|---|
| Dec 2021 to Jul 2025 | -45.9% | 1297 days |
| Nov 2025 to Apr 2026 | -15.4% | 160 days |
| Jun 2026 to Jun 2026 | -12.3% | 16 days |
| May 2026 to May 2026 | -5.1% | 7 days |
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