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Aberdeen Standard Physical Palladium Shares ETF (P...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS0032621023
CUSIP003262102
IssuerAbrdn Plc
Inception DateJan 6, 2010
CategoryPrecious Metals
Index TrackedPalladium London PM Fix ($/ozt)
Asset ClassCommodity

Expense Ratio

The Aberdeen Standard Physical Palladium Shares ETF has a high expense ratio of 0.60%, indicating higher-than-average management fees.


Expense ratio chart for PALL: current value at 0.60% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.60%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Aberdeen Standard Physical Palladium Shares ETF

Popular comparisons: PALL vs. IAC, PALL vs. FXZ, PALL vs. SIVR, PALL vs. IAUM, PALL vs. VTI, PALL vs. LIT, PALL vs. XLE, PALL vs. VNQ, PALL vs. GLD, PALL vs. FAAR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Aberdeen Standard Physical Palladium Shares ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
-10.91%
21.13%
PALL (Aberdeen Standard Physical Palladium Shares ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Aberdeen Standard Physical Palladium Shares ETF had a return of -8.86% year-to-date (YTD) and -32.88% in the last 12 months. Over the past 10 years, Aberdeen Standard Physical Palladium Shares ETF had an annualized return of 1.56%, while the S&P 500 had an annualized return of 10.55%, indicating that Aberdeen Standard Physical Palladium Shares ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-8.86%6.33%
1 month-0.55%-2.81%
6 months-10.91%21.13%
1 year-32.88%24.56%
5 years (annualized)-7.86%11.55%
10 years (annualized)1.56%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-10.69%-3.75%7.63%
20231.51%-10.10%-9.61%8.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PALL is 2, indicating that it is in the bottom 2% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of PALL is 22
Aberdeen Standard Physical Palladium Shares ETF(PALL)
The Sharpe Ratio Rank of PALL is 22Sharpe Ratio Rank
The Sortino Ratio Rank of PALL is 22Sortino Ratio Rank
The Omega Ratio Rank of PALL is 22Omega Ratio Rank
The Calmar Ratio Rank of PALL is 22Calmar Ratio Rank
The Martin Ratio Rank of PALL is 33Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Aberdeen Standard Physical Palladium Shares ETF (PALL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


PALL
Sharpe ratio
The chart of Sharpe ratio for PALL, currently valued at -0.98, compared to the broader market-1.000.001.002.003.004.00-0.98
Sortino ratio
The chart of Sortino ratio for PALL, currently valued at -1.51, compared to the broader market-2.000.002.004.006.008.00-1.51
Omega ratio
The chart of Omega ratio for PALL, currently valued at 0.84, compared to the broader market1.001.502.000.84
Calmar ratio
The chart of Calmar ratio for PALL, currently valued at -0.48, compared to the broader market0.002.004.006.008.0010.00-0.48
Martin ratio
The chart of Martin ratio for PALL, currently valued at -1.17, compared to the broader market0.0010.0020.0030.0040.0050.0060.00-1.17
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-1.000.001.002.003.004.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-2.000.002.004.006.008.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market1.001.502.001.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.002.004.006.008.0010.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.0040.0050.0060.007.61

Sharpe Ratio

The current Aberdeen Standard Physical Palladium Shares ETF Sharpe ratio is -0.98. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.98
1.91
PALL (Aberdeen Standard Physical Palladium Shares ETF)
Benchmark (^GSPC)

Dividends

Dividend History


Aberdeen Standard Physical Palladium Shares ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-68.77%
-3.48%
PALL (Aberdeen Standard Physical Palladium Shares ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Aberdeen Standard Physical Palladium Shares ETF. 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 Aberdeen Standard Physical Palladium Shares ETF was 73.01%, occurring on Feb 9, 2024. The portfolio has not yet recovered.

The current Aberdeen Standard Physical Palladium Shares ETF drawdown is 68.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.01%Mar 9, 2022484Feb 9, 2024
-48.4%Sep 2, 2014344Jan 12, 2016402Aug 17, 2017746
-46.8%May 5, 2021157Dec 15, 202154Mar 4, 2022211
-45.65%Feb 28, 202014Mar 18, 2020278Apr 26, 2021292
-35.37%Feb 22, 2011157Oct 4, 2011692Jul 8, 2014849

Volatility

Volatility Chart

The current Aberdeen Standard Physical Palladium Shares ETF volatility is 9.13%, 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.


0.00%5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
9.13%
3.59%
PALL (Aberdeen Standard Physical Palladium Shares ETF)
Benchmark (^GSPC)