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Risk/Return Statistics

Data last updated as of: 6/30/2025

Risk/Return Statistics Table ~60/40 Allocations

Risk/Return Statistics Table Non-60/40 Allocations

Risk/Return Charts

 

8-Year Sharpe Ratio & Standard Deviation

The Robo Report 8-Year Risk/Return Chart

 

5-Year Sharpe Ratio & Standard Deviation

The Robo Report 5-Year Risk/Return Chart

 

3-Year Sharpe Ratio & Standard Deviation

The Robo Report 3-Year Risk/Return Chart (Part 1)

 

The Robo Report 3-Year Risk/Return Chart (Part 2)

 

1-Year Sharpe Ratio & Standard Deviation

The Robo Report 1-Year Risk/Return Chart (Part 1)

 

The Robo Report 1-Year Risk/Return Chart (Part 2)