π€ ROBO Global Robotics ETF (ROBO) β Market Data¶
Sector: ETF Β· Robotics / AI | Bars: 2,513 (2016-10-05 β 2026-10-05)
3 tabs β the rest of this page is behind them. Click to switch between price history, financial statements, valuation and the raw data.
π Returns¶
| 1D | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| +0.63% | +3.68% | +4.48% | +1.73% | +19.23% | +20.24% | +23.87% | +65.95% | +23.74% |
π Key Statistics¶
| Metric | Value |
|---|---|
| Last close | 83.34 (2026-10-05) |
| 52-week high | 90.51 |
| 52-week low | 62.80 |
| From 52-week high | -7.92% |
| Position in 52-week range | 74% |
| Highest price on record | 90.51 |
| Max drawdown (stored history) | -43.75% (2022-10-14) |
| Annualised volatility (1Y) | 27.18% |
| CAGR (stored history) | +11.40% |
| Avg Vol (30D) | 149.58K |
No SEC fundamentals for this ticker β price data only.
π Drawdown from Peak¶
π‘οΈ Rolling Volatility¶
π² Daily Return Distribution¶
ποΈ Monthly Returns¶
Calendar-month returns; the year column chains its months, so it only appears for years covered from January onward.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4 | +8.3 | -12.7 | +19.3 | +8.6 | -3.4 | -7.5 | +1.5 | +0.0 | +3.6 | +20.2 | ||
| 2025 | +5.1 | -4.4 | -8.9 | -1.2 | +10.0 | +6.9 | +4.3 | +2.3 | +2.8 | +6.2 | -1.9 | +1.4 | +23.2 |
| 2024 | -4.1 | +4.5 | +2.1 | -7.2 | +2.4 | -1.2 | +1.4 | -0.8 | +2.9 | -3.3 | +4.4 | -2.3 | -1.8 |
| 2023 | +14.7 | -1.3 | +4.3 | -2.4 | +2.1 | +7.4 | +1.0 | -7.6 | -7.8 | -8.3 | +13.4 | +9.5 | +23.7 |
| 2022 | -11.4 | -3.6 | -2.6 | -13.6 | +0.8 | -11.4 | +12.7 | -7.4 | -11.9 | +6.7 | +10.7 | -5.1 | -33.9 |
| 2021 | +5.9 | +1.1 | -2.6 | +1.9 | -1.2 | +2.0 | +0.9 | +2.4 | -4.3 | +6.3 | -0.7 | +3.1 | +15.2 |
| 2020 | -1.8 | -6.9 | -12.6 | +15.4 | +9.8 | +2.1 | +5.2 | +5.6 | -0.3 | +0.1 | +16.2 | +8.7 | +45.0 |
| 2019 | +12.1 | +5.8 | +0.4 | +7.4 | -13.5 | +10.9 | -4.3 | -4.7 | +5.3 | +3.0 | +4.2 | +2.0 | +29.0 |
| 2018 | +9.4 | -5.7 | -1.9 | -3.7 | +2.6 | -3.1 | +2.1 | +4.5 | -1.9 | -13.2 | +1.8 | -12.0 | -21.2 |
| 2017 | +6.4 | +2.9 | +2.6 | +2.9 | +4.4 | -0.9 | +5.8 | +1.5 | +5.0 | +5.1 | +2.5 | -0.9 | +44.2 |
| 2016 | +2.8 | +1.0 |
π₯ Download¶
- robo.csv β raw daily OHLCV, 2,513 rows
-
prices.jsonβ the full history in the JSON shape the candlestick chart consumes -
analytics.jsonβ pre-computed drawdown, rolling volatility and return histogram
π How to read these charts
Every term used on this page, in one place. Ratios are computed on trailing twelve months (the last four reported quarters) unless stated otherwise, so a single seasonal quarter never distorts them.
| Term | What it means |
|---|---|
| TTM | Trailing twelve months β the last four reported quarters added together. Used instead of a single quarter so seasonality and one-off quarters do not distort a ratio. |
| YoY | Year-on-year: this quarter against the same quarter a year earlier. |
| Gross margin | Revenue less the direct cost of the product, as a share of revenue. What the product itself earns before any company overhead. |
| Operating margin | Operating profit as a share of revenue β after R&D and SG&A, before interest and tax. |
| Net margin | Net profit as a share of revenue, after everything including tax. |
| EPS (diluted) | Net income per share, assuming every option and convertible is exercised. |
| FCF | Free cash flow: operating cash flow minus capital expenditure. The cash left over for dividends, buybacks and debt repayment. |
| ROE | Return on equity: profit Γ· shareholders' equity. Flattered by debt, since borrowing shrinks the denominator. |
| ROA | Return on assets: profit Γ· total assets. Unflattered by debt, and correspondingly lower. |
| ROIC | Return on invested capital: after-tax operating profit Γ· (debt + equity). The cleanest read on whether the business earns more than its capital costs. |
| P/E | Price Γ· earnings per share. Dollars paid for one dollar of annual profit. Undefined when earnings are negative. |
| P/S | Price Γ· revenue per share. Used where there is no profit to divide by. |
| P/B | Price Γ· book value per share (assets β liabilities). Informative for banks; close to meaningless for software. |
| EV | Enterprise value: market cap + total debt β cash. What buying the whole business outright would cost. |
| EV/EBITDA | Enterprise value Γ· earnings before interest, tax, depreciation and amortisation. Compares companies before financing and accounting choices diverge. |
| Drawdown | How far below its own running all-time high the price sits, in percent. |
| Volatility | Standard deviation of daily returns, annualised. A measure of how far the price typically wanders, not of which direction. |
| CAGR | Compound annual growth rate: the single yearly rate that turns the first close into the last. |
| Max drawdown | The deepest peak-to-trough fall in the stored history β the worst loss a buy-and-hold holder would have sat through. |
Disclaimer
Price data is sourced from Yahoo Finance and provided as-is for research and educational use. It is not verified against an official exchange feed and must not be relied on for trading decisions.