Palladium (PA=F)
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Palladium, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Palladium had a return of -13.86% year-to-date (YTD) and -2.80% in the last 12 months. Over the past 10 years, Palladium had an annualized return of 2.06%, while the S&P 500 had an annualized return of 11.39%, indicating that Palladium did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -13.86% | 25.45% |
| 1 month | -10.20% | 2.91% |
| 6 months | -3.11% | 14.05% |
| 1 year | -2.80% | 35.64% |
| 5 years (annualized) | -10.46% | 14.13% |
| 10 years (annualized) | 2.06% | 11.39% |
Monthly Returns
The table below presents the monthly returns of PA=F, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.06% | -5.98% | 10.77% | -7.94% | -5.54% | 8.75% | -5.65% | 4.17% | 3.93% | 10.50% | -13.86% | ||
| 2023 | -8.09% | -14.60% | 4.39% | 1.57% | -9.95% | -9.51% | 4.23% | -4.50% | 3.92% | -11.54% | -9.11% | 9.40% | -38.30% |
| 2022 | 18.79% | 6.32% | -9.94% | 2.28% | -13.03% | -4.50% | 11.15% | -2.39% | 4.97% | -16.06% | 0.73% | -3.02% | -9.78% |
| 2021 | -10.00% | 4.76% | 13.24% | 12.74% | -4.18% | -1.80% | -4.43% | -6.97% | -23.12% | 4.24% | -13.88% | 16.28% | -19.18% |
| 2020 | 16.52% | 11.97% | -7.48% | -15.13% | 0.86% | -0.30% | 9.07% | 6.25% | 2.25% | -4.86% | 8.51% | 1.99% | 28.52% |
| 2019 | 8.58% | 15.51% | -10.64% | 3.05% | -3.70% | 15.48% | -0.86% | 0.97% | 7.04% | 6.56% | 3.10% | 5.48% | 59.48% |
| 2018 | -3.53% | 1.37% | -9.04% | 1.77% | 2.20% | -3.14% | -2.00% | 4.08% | 10.61% | -0.40% | 7.12% | 4.60% | 12.84% |
| 2017 | 10.40% | 2.17% | 3.56% | 3.58% | -0.83% | 2.05% | 5.83% | 5.26% | 0.53% | 4.52% | 2.49% | 5.72% | 55.29% |
| 2016 | -11.30% | -0.57% | 13.79% | 11.29% | -12.79% | 9.13% | 18.82% | -5.61% | 7.69% | -14.35% | 24.86% | -11.46% | 21.57% |
| 2015 | -3.26% | 5.96% | -10.16% | 5.60% | 0.03% | -13.40% | -9.19% | -1.52% | 8.21% | 4.04% | -19.79% | 3.46% | -29.61% |
| 2014 | -2.10% | 5.87% | 4.39% | 4.56% | 2.85% | 0.90% | 3.62% | 4.10% | -14.78% | 2.15% | 2.60% | -1.72% | 11.15% |
| 2013 | 6.01% | -1.75% | 4.62% | -9.17% | 8.00% | -12.33% | 9.94% | -0.34% | 0.46% | 1.33% | -2.33% | -0.19% | 1.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Palladium (PA=F) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Palladium. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Palladium was 72.41%, occurring on Aug 5, 2024. The portfolio has not yet recovered.
The current Palladium drawdown is 68.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.41% | Mar 7, 2022 | 674 | Aug 5, 2024 | — | — | — |
| -69.2% | Mar 4, 2008 | 194 | Dec 5, 2008 | 424 | Oct 13, 2010 | 618 |
| -48.35% | Sep 2, 2014 | 345 | Jan 12, 2016 | 402 | Aug 16, 2017 | 747 |
| -47.96% | May 4, 2021 | 158 | Dec 15, 2021 | 53 | Mar 4, 2022 | 211 |
| -47.64% | Feb 28, 2020 | 14 | Mar 18, 2020 | 271 | Apr 15, 2021 | 285 |
Volatility
Volatility Chart
The current Palladium volatility is 16.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.