ROBO
Robo Global Robotics and Automation Index ETF
ETF
$82.82+1.81 (+2.23%)Close Oct 2, 2026
Oct 22, 2013 – Oct 2, 2026, Dividends reinvested
- Final balance
- $33,680
- CAGR
- +9.83%
- Max drawdown
- −43.65%
- Sharpe ratio
- 0.54
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- +5.02%
- 3M
- −0.68%
- 6M
- +19.61%
- YTD
- +19.49%
- 1Y
- +23.61%
- 3Y
- +18.80%
- 5Y
- +5.46%
- 10Y
- +11.56%
- Since 2013
- +9.83%
Metrics
Since 2013| Volatility | 22.07% |
|---|---|
| Sortino ratio | 0.76 |
| Calmar ratio | 0.23 |
| Best year, 2020 | +45.26% |
| Worst year, 2022 | −33.92% |
| Positive years | 7 of 12 |
| Longest drawdown | 4.1 years |
Worst drawdowns
Since 2013| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −43.7% | Nov 2021 | Oct 2022 | Dec 2025 | 4.1 years |
| −36.8% | Jan 2018 | Mar 2020 | Jul 2020 | 2.5 years |
| −26.2% | Jul 2014 | Feb 2016 | Sep 2016 | 2.2 years |
| −17.4% | Feb 2026 | Mar 2026 | Apr 2026 | 2 months |
| −16.5% | Feb 2021 | May 2021 | Nov 2021 | 9 months |
Annual returns
2013 from Oct 22 · 2026 through Oct 2