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Platinum (PL=F)

Futures · Currency in USD · Last updated Aug 6, 2022

PL=FShare Price Chart


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PL=FPerformance

The chart shows the growth of $10,000 invested in Platinum in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,115 for a total return of roughly -38.85%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%MarchAprilMayJuneJulyAugust
-8.64%
-7.55%
PL=F (Platinum)
Benchmark (^GSPC)

PL=FReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M9.55%8.19%
6M-9.55%-7.42%
YTD-3.55%-13.03%
1Y-8.75%-5.85%
5Y-0.78%8.89%
10Y-4.00%10.53%

PL=FMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20225.65%1.75%-4.13%-5.64%3.05%-7.54%-0.61%4.73%
2021-0.00%9.83%0.52%1.15%-1.89%-9.26%-2.28%-3.27%-5.10%6.06%-9.15%4.19%
2020-1.63%-5.86%-19.39%11.39%7.58%-2.68%7.95%2.07%-3.06%-6.69%13.85%11.73%
20193.01%6.12%-2.41%4.40%-10.93%5.91%4.49%6.01%-4.56%5.00%-3.57%8.60%
20187.03%-1.61%-5.62%-3.02%0.63%-5.76%-1.39%-6.94%4.48%2.50%-5.12%0.10%
201710.03%3.46%-7.62%-0.39%0.17%-2.51%1.54%6.14%-8.31%0.45%2.49%-0.45%
2016-2.12%6.86%4.62%10.32%-9.09%4.48%12.33%-8.44%-1.80%-5.40%-7.02%-0.46%
20152.37%-4.25%-3.56%-0.26%-2.53%-2.88%-8.75%2.59%-10.03%8.80%-15.79%7.24%
20140.14%5.17%-1.80%0.50%1.74%2.08%-1.19%-2.76%-8.72%-5.02%-1.93%-0.15%
20138.62%-5.49%-0.56%-4.28%-3.01%-8.34%6.67%6.84%-7.51%2.55%-5.50%0.37%
201213.04%6.58%-2.87%-4.39%-9.82%2.45%-2.44%8.50%8.59%-5.53%1.75%-3.88%
20111.28%0.46%-1.44%4.62%-1.69%-5.88%3.43%3.97%-17.92%5.51%-2.91%-9.99%
2010-1.17%2.25%6.95%5.96%-11.21%-0.78%2.57%-3.38%8.87%2.92%-2.38%6.71%

PL=FSharpe 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 Platinum Sharpe ratio is -0.23. 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.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.23
-0.31
PL=F (Platinum)
Benchmark (^GSPC)

PL=FDrawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-51.10%
-13.58%
PL=F (Platinum)
Benchmark (^GSPC)

PL=FWorst Drawdowns

The table below shows the maximum drawdowns of the Platinum. 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 Platinum is 68.68%, recorded on Mar 19, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.68%Aug 23, 20112159Mar 19, 2020
-14.62%May 13, 20109May 25, 2010114Nov 4, 2010123
-10.81%May 3, 201139Jun 27, 201139Aug 22, 201178
-10.02%Jan 20, 201013Feb 5, 201037Mar 31, 201050
-9.32%Nov 10, 20106Nov 17, 201039Jan 13, 201145
-8.67%Feb 9, 201125Mar 16, 201131Apr 29, 201156
-5.47%May 3, 20103May 5, 20105May 12, 20108
-2.76%Jan 20, 20114Jan 25, 20117Feb 3, 201111
-2.54%Apr 13, 20104Apr 16, 20103Apr 21, 20107
-1.8%Apr 27, 20102Apr 28, 20102Apr 30, 20104

PL=FVolatility Chart

Current Platinum volatility is 25.86%. 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.


10.00%20.00%30.00%40.00%50.00%MarchAprilMayJuneJulyAugust
25.86%
19.67%
PL=F (Platinum)
Benchmark (^GSPC)