UNCY vs. FLIN
UNCY (Unicycive Therapeutics Inc) is a stock, while FLIN (Franklin FTSE India ETF) is Asia Pacific Equities fund tracking the FTSE India RIC Capped Index. Over the past 3 years, UNCY returned -18.66%/yr vs 6.53%/yr for FLIN. At a 0.12 correlation, their price movements are largely independent.
Performance
UNCY vs. FLIN - Performance Comparison
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Returns By Period
In the year-to-date period, UNCY achieves a 38.99% return, which is significantly higher than FLIN's -8.37% return.
UNCY
- 1D
- 1.91%
- 1M
- -0.74%
- YTD
- 38.99%
- 6M
- 39.72%
- 1Y
- 12.80%
- 3Y*
- -18.66%
- 5Y*
- —
- 10Y*
- —
FLIN
- 1D
- -1.64%
- 1M
- 1.99%
- YTD
- -8.37%
- 6M
- -8.98%
- 1Y
- -8.50%
- 3Y*
- 6.53%
- 5Y*
- 4.72%
- 10Y*
- —
UNCY vs. FLIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UNCY Unicycive Therapeutics Inc | 38.99% | -27.35% | -8.47% | 60.69% | -73.79% | -58.80% |
FLIN Franklin FTSE India ETF | -8.37% | 2.40% | 10.33% | 20.58% | -7.96% | 9.56% |
Correlation
The correlation between UNCY and FLIN is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2021 | 0.12 |
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Return for Risk
UNCY vs. FLIN — Risk / Return Rank
UNCY
FLIN
UNCY vs. FLIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Unicycive Therapeutics Inc (UNCY) and Franklin FTSE India ETF (FLIN). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UNCY | FLIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.74 | ||
| Sortino ratioReturn per unit of downside risk | +1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.92 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.28 | -0.45 | +0.73 |
| Martin ratioReturn relative to average drawdown | 0.54 | -1.05 | +1.59 |
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Drawdowns
UNCY vs. FLIN - Drawdown Comparison
The maximum UNCY drawdown since its inception was -95.97%, which is greater than FLIN's maximum drawdown of -41.90%. Use the drawdown chart below to compare losses from any high point for UNCY and FLIN.
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Drawdown Indicators
| UNCY | FLIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.97% | -41.90% | -54.07% |
Max Drawdown (1Y)Largest decline over 1 year | -46.11% | -18.79% | -27.32% |
Max Drawdown (3Y)Largest decline over 3 years | -86.82% | -22.85% | -63.97% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.85% | — |
Current DrawdownCurrent decline from peak | -86.29% | -15.64% | -70.65% |
Average DrawdownAverage peak-to-trough decline | -82.89% | -8.06% | -74.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.91% | 8.10% | +16.81% |
Volatility
UNCY vs. FLIN - Volatility Comparison
Unicycive Therapeutics Inc (UNCY) has a higher volatility of 27.16% compared to Franklin FTSE India ETF (FLIN) at 4.61%. This indicates that UNCY's price experiences larger fluctuations and is considered to be riskier than FLIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UNCY | FLIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.16% | 4.61% | +22.55% |
Volatility (6M)Calculated over the trailing 6-month period | 48.16% | 13.22% | +34.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 74.34% | 15.18% | +59.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 119.36% | 15.78% | +103.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 119.36% | 20.43% | +98.93% |
Dividends
UNCY vs. FLIN - Dividend Comparison
UNCY has not paid dividends to shareholders, while FLIN's dividend yield for the trailing twelve months is around 0.43%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
FLIN Franklin FTSE India ETF | 0.43% | 0.56% | 1.58% | 0.73% | 0.73% | 2.26% | 0.68% | 0.90% | 0.92% |
UNCY Unicycive Therapeutics Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
UNCY and FLIN have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UNCY has higher volatility (27.16%) compared to FLIN (4.61%). In terms of maximum drawdown, UNCY dropped -95.97% vs FLIN's -41.90%.
UNCY currently has the higher Sharpe Ratio (0.18 vs -0.56), 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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