RR vs. ICLN
RR (Richtech Robotics Inc. Class B Common Stock) is a stock, while ICLN (iShares Global Clean Energy ETF) is Alternative Energy Equities fund tracking the S&P Global Clean Energy Index. Over the past year, RR returned 16.67% vs 83.73% for ICLN. At a 0.27 correlation, their price movements are largely independent.
Performance
RR vs. ICLN - Performance Comparison
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Returns By Period
In the year-to-date period, RR achieves a -16.56% return, which is significantly lower than ICLN's 40.54% return.
RR
- 1D
- -9.87%
- 1M
- 10.00%
- YTD
- -16.56%
- 6M
- -36.14%
- 1Y
- 16.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ICLN
- 1D
- -2.78%
- 1M
- 11.22%
- YTD
- 40.54%
- 6M
- 39.84%
- 1Y
- 83.73%
- 3Y*
- 8.92%
- 5Y*
- 2.10%
- 10Y*
- 11.99%
RR vs. ICLN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
RR Richtech Robotics Inc. Class B Common Stock | -16.56% | 19.63% | -54.62% | 13.33% |
ICLN iShares Global Clean Energy ETF | 40.54% | 47.05% | -25.72% | 12.18% |
Correlation
The correlation between RR and ICLN is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2023 | 0.27 |
The correlation between RR and ICLN shifts across timeframes, from 0.27 (all time) to 0.39 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
RR vs. ICLN — Risk / Return Rank
RR
ICLN
RR vs. ICLN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Richtech Robotics Inc. Class B Common Stock (RR) and iShares Global Clean Energy ETF (ICLN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| RR | ICLN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.05 | ||
| Sortino ratioReturn per unit of downside risk | -2.63 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.48 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | 7.50 | -7.28 |
| Martin ratioReturn relative to average drawdown | 0.37 | 21.35 | -20.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RR | ICLN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 3.20 | -3.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.08 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.44 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.14 | -0.08 | -0.06 |
Drawdowns
RR vs. ICLN - Drawdown Comparison
The maximum RR drawdown since its inception was -96.67%, which is greater than ICLN's maximum drawdown of -87.15%. Use the drawdown chart below to compare losses from any high point for RR and ICLN.
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Drawdown Indicators
| RR | ICLN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.67% | -87.15% | -9.52% |
Max Drawdown (1Y)Largest decline over 1 year | -73.37% | -11.22% | -62.15% |
Max Drawdown (3Y)Largest decline over 3 years | — | -43.18% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -57.16% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.75% | — |
Current DrawdownCurrent decline from peak | -75.72% | -37.13% | -38.59% |
Average DrawdownAverage peak-to-trough decline | -74.82% | -66.61% | -8.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.14% | 3.94% | +41.20% |
Volatility
RR vs. ICLN - Volatility Comparison
Richtech Robotics Inc. Class B Common Stock (RR) has a higher volatility of 32.25% compared to iShares Global Clean Energy ETF (ICLN) at 9.53%. This indicates that RR's price experiences larger fluctuations and is considered to be riskier than ICLN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RR | ICLN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 32.25% | 9.53% | +22.72% |
Volatility (6M)Calculated over the trailing 6-month period | 81.97% | 20.21% | +61.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 118.67% | 26.38% | +92.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 164.45% | 27.21% | +137.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 164.45% | 27.20% | +137.25% |
Dividends
RR vs. ICLN - Dividend Comparison
RR has not paid dividends to shareholders, while ICLN's dividend yield for the trailing twelve months is around 1.16%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICLN iShares Global Clean Energy ETF | 1.16% | 1.63% | 1.85% | 1.59% | 0.89% | 1.18% | 0.34% | 1.36% | 2.77% | 2.49% | 3.88% | 2.36% |
RR Richtech Robotics Inc. Class B Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RR and ICLN have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RR has higher volatility (32.25%) compared to ICLN (9.53%). In terms of maximum drawdown, RR dropped -96.67% vs ICLN's -87.15%.
ICLN currently has the higher Sharpe Ratio (3.20 vs 0.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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