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iPath Series B Bloomberg Platinum Subindex Total Return ETN (PGM)

ETF · Currency in USD · Last updated May 21, 2022

PGM is a passive ETF by Barclays Capital tracking the investment results of the Bloomberg Platinum Subindex Total Return. PGM launched on Jan 17, 2018 and has a 0.45% expense ratio.

ETF Info

Trading Data

  • Previous Close$43.84
  • Year Range$42.50 - $58.71
  • EMA (50)$46.14
  • EMA (200)$48.41
  • Average Volume$958.50

PGMShare Price Chart


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PGMPerformance

The chart shows the growth of $10,000 invested in iPath Series B Bloomberg Platinum Subindex Total Return ETN on Apr 23, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,803 for a total return of roughly -11.97%. All prices are adjusted for splits and dividends.


PGM (iPath Series B Bloomberg Platinum Subindex Total Return ETN)
Benchmark (^GSPC)

PGMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.74%-10.66%
YTD-3.10%-16.36%
6M-11.44%-15.26%
1Y-22.32%-3.14%
5Y-3.53%15.56%
10Y-3.53%15.56%

PGMMonthly Returns Heatmap


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PGMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iPath Series B Bloomberg Platinum Subindex Total Return ETN Sharpe ratio is -0.88. 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.

The chart below displays rolling 12-month Sharpe Ratio.


PGM (iPath Series B Bloomberg Platinum Subindex Total Return ETN)
Benchmark (^GSPC)

PGMDividend History


iPath Series B Bloomberg Platinum Subindex Total Return ETN doesn't pay dividends

PGMDrawdowns Chart

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


PGM (iPath Series B Bloomberg Platinum Subindex Total Return ETN)
Benchmark (^GSPC)

PGMWorst Drawdowns

The table below shows the maximum drawdowns of the iPath Series B Bloomberg Platinum Subindex Total Return ETN. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iPath Series B Bloomberg Platinum Subindex Total Return ETN is 42.47%, recorded on Mar 19, 2020. It took 97 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.47%Jan 21, 202042Mar 19, 202097Aug 6, 2020139
-31.38%Feb 22, 2021147Sep 20, 2021
-23.1%Apr 23, 201822Aug 23, 2018290Jan 15, 2020312
-20.86%Aug 7, 202033Sep 23, 202050Dec 3, 202083
-6.76%Jan 8, 20212Jan 11, 20216Jan 20, 20218
-4.67%Jan 22, 20214Jan 27, 20213Feb 1, 20217
-4.26%Dec 7, 20203Dec 9, 20206Dec 17, 20209
-3.63%Dec 18, 20203Dec 22, 20204Dec 29, 20207
-3.06%Feb 2, 20213Feb 4, 20212Feb 8, 20215
-1.32%Jan 16, 20201Jan 16, 20201Jan 17, 20202

PGMVolatility Chart

Current iPath Series B Bloomberg Platinum Subindex Total Return ETN volatility is 30.30%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PGM (iPath Series B Bloomberg Platinum Subindex Total Return ETN)
Benchmark (^GSPC)

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