Nasdaq CTA Artificial Intelligence & Robotics (^NQROBO)
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Nasdaq CTA Artificial Intelligence & Robotics (^NQROBO) returned -2.01% year-to-date (YTD) and 2.56% over the past 12 months.
^NQROBO
-2.01%
11.62%
-5.53%
2.56%
4.14%
5.72%
N/A
^GSPC (Benchmark)
-1.34%
7.94%
-2.79%
10.16%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of ^NQROBO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.84% | -6.76% | -7.97% | 2.65% | 6.10% | -2.01% | |||||||
| 2024 | -3.95% | 4.35% | -1.13% | -6.93% | 0.78% | 0.09% | 1.29% | 0.67% | 1.57% | -1.48% | 8.92% | -4.06% | -0.80% |
| 2023 | 14.04% | 0.09% | 3.96% | -4.63% | 8.00% | 3.98% | 2.34% | -7.60% | -6.09% | -8.82% | 14.29% | 8.13% | 27.16% |
| 2022 | -11.21% | -2.09% | -0.89% | -12.81% | 0.33% | -10.87% | 9.65% | -5.33% | -12.31% | 6.67% | 5.39% | -5.34% | -34.94% |
| 2021 | 6.94% | 0.70% | -3.75% | 1.49% | -0.88% | 4.08% | -1.05% | 3.97% | -4.42% | 3.89% | -2.49% | 1.69% | 9.94% |
| 2020 | 1.67% | -8.20% | -15.12% | 15.24% | 10.86% | 3.37% | 3.61% | 7.79% | -3.01% | -0.15% | 19.89% | 7.51% | 45.85% |
| 2019 | 13.10% | 7.76% | 0.98% | 5.72% | -7.95% | 7.23% | -0.32% | -4.11% | -0.11% | 1.59% | 4.66% | 2.71% | 33.93% |
| 2018 | 7.80% | -4.59% | -2.13% | -1.61% | 3.26% | -1.35% | 2.82% | 7.73% | -0.66% | -12.26% | 1.29% | -10.06% | -11.27% |
| 2017 | 0.00% | 0.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ^NQROBO is 31, indicating average performance compared to other indices on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nasdaq CTA Artificial Intelligence & Robotics (^NQROBO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nasdaq CTA Artificial Intelligence & Robotics. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nasdaq CTA Artificial Intelligence & Robotics was 44.12%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Nasdaq CTA Artificial Intelligence & Robotics drawdown is 25.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.12% | Feb 16, 2021 | 434 | Oct 14, 2022 | — | — | — |
| -36.37% | Feb 14, 2020 | 26 | Mar 23, 2020 | 74 | Jul 6, 2020 | 100 |
| -24.69% | Sep 17, 2018 | 69 | Dec 24, 2018 | 73 | Apr 10, 2019 | 142 |
| -10.9% | Jan 29, 2018 | 48 | Apr 6, 2018 | 99 | Aug 27, 2018 | 147 |
| -9.37% | Jul 25, 2019 | 16 | Aug 15, 2019 | 84 | Dec 13, 2019 | 100 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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