iShares Global Clean Energy (ICLN) Mega Dump

Buy signal:            
        [ What are these indicators? ]
Profit target:             [ A higher % profit will take longer and is less likely to be achieved ]

Expectancy: -3.75%.   Win rate: 72.73%.   Mean CAGR: 76.45%. Time in market: 7 years 215 days.
Sharpe Ratio: -1.179. Maximum drawdown: 42.99% on 07 April 2025.

About this Chart's Calculations for Global Clean Energy

Expectancy calculation (win % x average win) - (loss % x average loss): (72.73% * 6.14%) - (27.27% * 30.12%) = -3.75%. To be a profitable trader you need to trade with a positive value for expectancy.

The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return.

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

Mega Dump - Profit Probability Projections

This table summarises how long it would take after buying the ETF at the 50 day lows to reach the specified percentage return. Note that past performance is not a guarantee of future performance. The calculations exclude the exceptionally volatile month of March 2020. Calculations also exclude dividends and other distributions to shareholders.

Date Days to Reach Profit Target
5% 6% 7.5% 10% 20%
2025 43 45 55 72 136
2024 216 217 239 257 315
2022 91 93 94 160
2021 31 31 44 197
Avg. Days 95 96 108 171 225
CAGR 20.6% 24.8% 27.7% 22.6% 34.4%

Mega Dump - Backtest Trading Summary

This table summarises how profitable it would have been to have bought this ETF at each 50 day low. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

Key:   disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. check_box_outline_blank = profit point achieved but CAGR was less than 5%.

Signal Date Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
05 June 2026 $22.02 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
13 November 2025 $17.20 select_check_box select_check_box select_check_box select_check_box select_check_box
17 June 2025 $12.74 select_check_box select_check_box select_check_box select_check_box select_check_box
04 April 2025 $11.22 select_check_box select_check_box select_check_box select_check_box select_check_box
06 November 2024 $12.46 select_check_box select_check_box select_check_box select_check_box select_check_box
02 August 2023 $17.48 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
26 April 2023 $18.82 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
21 April 2022 $20.26 select_check_box select_check_box select_check_box select_check_box disabled_by_default
05 January 2022 $20.44 select_check_box select_check_box select_check_box select_check_box check_box_outline_blank
04 May 2021 $22.11 select_check_box select_check_box select_check_box select_check_box check_box_outline_blank
24 March 2021 $22.84 select_check_box select_check_box select_check_box select_check_box check_box_outline_blank
18 February 2021 $28.24 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default

Mega Dump - Compound Annual Growth Rate (CAGR) Summary

Compound Annual Growth Rate (CAGR) shows the annual percentage performance had the investment grown at the same rate over one year. Cross reference the figures in the tables below with the backtesting results tables above to see how long it took to achieve profitability after buying this ETF at the specific 50 day low. A red (empty) table cell shows that the specific profit point has not yet been achieved. Calculations exclude dividends or other distributions this fund may distribute to fund holders.

Date Price Gains / CAGR
5% 6% 7.5% 10% 20%
05 June 2026 $22.02
13 November 2025 $17.20 28.5 32.8 41.7 52.1 48.6
17 June 2025 $12.74 204.4 277.6 118.1 75.3 89.6
04 April 2025 $11.22 110.1 142.6 113.3 149.9 109.5
06 November 2024 $12.46 8.6 10.3 11.7 14.5 23.5
02 August 2023 $17.48
26 April 2023 $18.82
21 April 2022 $20.26 19.9 24.2 30.4 38.9
05 January 2022 $20.44 23.6 27.0 34.1 17.6
04 May 2021 $22.11 38.3 47.2 60.3 21.9
24 March 2021 $22.84 1,172.4 1,328.3 122.7 17.2
18 February 2021 $28.24

The data for iShares Global Clean Energy (exchange: XNAS symbol: ICLN) was last updated 06 Jun 2026 18:11. Data for this ETF is available from 04 Jan 2021 - 05 Jun 2026.