Analysis for iShares Global Clean Energy ETF (ICLN)
Analysis summary
iShares Global Clean Energy ETF (ICLN) (ICLN) currently has a total score of 48 points, placing it in the neutral range. The score is made up of Performance (34), Stability (53) and Trend (74). The profile is clearly uneven: Trend stands out while Performance lags.
Performance scores 34 points (weak). Key strength: 1Y return at 66.3 %. Main drag: 5Y return at -40.2 %. This points to a sharper upswing more recently.
Stability scores 53 points (neutral). Key strength: return/volatility ratio at 2.78. Weaker metric: max drawdown (3Y) at -61.5 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 74 points (strong). Key strength: 12M momentum at 56.1 %. Even the weakest metric remains solid in absolute terms: trend strength at 0.67.
Overall, the picture is mixed: Trend does the heavy lifting while Performance holds the score back. On a metric level, return/volatility ratio stands out, while 5Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does iShares Global Clean Energy ETF (ICLN) fit best in FoxScore?
- iShares Global Clean Energy ETF (ICLN) fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
- How meaningful is the available history for iShares Global Clean Energy ETF (ICLN)?
- iShares Global Clean Energy ETF (ICLN) currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.