Palladium (PA=F)
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Palladium (PA=F) returned 7.52% year-to-date (YTD) and 0.94% over the past 12 months. Over the past 10 years, PA=F returned 2.39% annually, underperforming the S&P 500 benchmark at 10.84%.
PA=F
7.52%
4.44%
-0.73%
0.94%
-21.63%
-12.91%
2.39%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 17.81% | -14.92% | 9.74% | -6.63% | 4.69% | 7.52% | |||||||
| 2024 | -9.81% | -5.46% | 8.15% | -6.83% | -4.45% | 7.38% | -5.40% | 4.79% | 3.18% | 11.55% | -10.93% | -8.45% | -17.98% |
| 2023 | -8.14% | -13.41% | 2.64% | 2.25% | -10.44% | -9.10% | 5.24% | -4.73% | 2.51% | -10.84% | -8.90% | 8.74% | -38.30% |
| 2022 | 22.88% | 6.37% | -8.40% | 1.56% | -13.74% | -3.62% | 11.58% | -3.15% | 4.84% | -15.38% | 0.98% | -3.45% | -5.52% |
| 2021 | -9.96% | 5.36% | 12.34% | 12.15% | -2.96% | -2.38% | -4.19% | -7.41% | -23.09% | 4.82% | -12.72% | 9.65% | -22.50% |
| 2020 | 15.96% | 12.75% | -10.51% | -12.78% | 0.64% | -0.75% | 9.45% | 6.61% | 2.29% | -4.74% | 7.17% | 3.41% | 28.42% |
| 2019 | 9.45% | 14.38% | -9.79% | 1.56% | -3.59% | 15.66% | -0.80% | 0.70% | 7.68% | 7.51% | 2.37% | 5.46% | 59.67% |
| 2018 | -4.01% | 1.89% | -9.04% | 1.83% | 2.71% | -3.14% | -2.00% | 5.19% | 8.57% | 0.16% | 7.62% | 4.38% | 13.49% |
| 2017 | 10.45% | 2.25% | 3.38% | 3.50% | -1.27% | 2.54% | 5.83% | 5.26% | 0.38% | 4.61% | 2.77% | 4.91% | 54.27% |
| 2016 | -11.25% | -0.67% | 13.79% | 11.29% | -12.73% | 9.54% | 18.50% | -5.58% | 7.69% | -14.25% | 24.77% | -11.57% | 21.65% |
| 2015 | -3.16% | 5.86% | -10.16% | 5.60% | 0.03% | -13.40% | -9.19% | -1.41% | 8.09% | 4.04% | -19.98% | 3.75% | -29.58% |
| 2014 | -1.73% | 5.72% | 4.47% | 4.56% | 2.85% | 0.95% | 3.57% | 4.00% | -14.71% | 2.17% | 2.60% | -1.72% | 11.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PA=F is 47, indicating average performance compared to other futures on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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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.
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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 74.88%, occurring on Aug 5, 2024. The portfolio has not yet recovered.
The current Palladium drawdown is 70.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.88% | Mar 9, 2022 | 652 | Aug 5, 2024 | — | — | — |
| -72.3% | Feb 29, 2008 | 196 | Dec 5, 2008 | 428 | Oct 7, 2010 | 624 |
| -48.27% | Sep 2, 2014 | 358 | Jan 12, 2016 | 428 | Aug 16, 2017 | 786 |
| -46.67% | Feb 28, 2020 | 20 | Mar 22, 2020 | 334 | Apr 19, 2021 | 354 |
| -46.14% | May 5, 2021 | 193 | Dec 15, 2021 | 68 | Mar 4, 2022 | 261 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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